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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$281K
3
+$228K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
MU icon
Micron Technology
MU
+$46.6K

Top Sells

1
+$3.92M
2
+$2.05M
3
+$727K
4
AAPL icon
Apple
AAPL
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.3%
4,705
+740
52
$823K 0.29%
9,480
53
$800K 0.28%
2,160
-25
54
$793K 0.28%
8,496
-1,200
55
$781K 0.27%
2,000
56
$755K 0.26%
1,715
57
$713K 0.25%
7,650
+500
58
$689K 0.24%
2,047
-25
59
$636K 0.22%
10,517
-1,885
60
$581K 0.2%
920
61
$576K 0.2%
4,000
-1,250
62
$558K 0.19%
6,000
63
$556K 0.19%
2,471
-451
64
$546K 0.19%
3,340
-500
65
$529K 0.18%
300
66
$517K 0.18%
1,248
67
$502K 0.17%
1,000
68
$492K 0.17%
8,923
-80
69
$480K 0.17%
2,075
70
$469K 0.16%
2,250
71
$451K 0.16%
1
72
$435K 0.15%
1,325
73
$422K 0.15%
4,950
74
$413K 0.14%
1,950
75
$393K 0.14%
4,565
1 2
3
4