SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$217K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$754K
2
+$292K
3
+$240K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$138K

Sector Composition

1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.28%
9,696
52
$744K 0.27%
12,402
-351
53
$710K 0.26%
2,000
54
$703K 0.26%
2,072
55
$655K 0.24%
2,185
56
$645K 0.24%
3,288
+120
57
$644K 0.24%
3,840
58
$621K 0.23%
2,922
-100
59
$586K 0.22%
1,715
60
$556K 0.2%
920
61
$544K 0.2%
300
62
$540K 0.2%
5,250
63
$511K 0.19%
3,965
+2,265
64
$508K 0.19%
6,000
65
$507K 0.19%
7,150
66
$499K 0.18%
1,325
67
$478K 0.18%
2,250
68
$475K 0.17%
2,075
-75
69
$430K 0.16%
9,003
-480
70
$411K 0.15%
1
71
$399K 0.15%
1,248
72
$392K 0.14%
4,565
73
$391K 0.14%
1,000
74
$388K 0.14%
4,940
-1,300
75
$374K 0.14%
4,950
1 2
3
4