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
$219M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K
2
+$44.3K
3
+$15.6K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$797K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$754K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.27%
2,471
52
$601K 0.27%
4,705
53
$563K 0.26%
7,359
54
$563K 0.26%
7,264
-1,232
55
$550K 0.25%
2,160
56
$544K 0.25%
2,000
57
$544K 0.25%
920
58
$514K 0.23%
1,000
59
$513K 0.23%
1,715
60
$491K 0.22%
9,680
-200
61
$486K 0.22%
8,923
62
$439K 0.2%
4,565
63
$423K 0.19%
7,650
64
$409K 0.19%
1
65
$404K 0.18%
7,719
66
$402K 0.18%
2,900
-440
67
$397K 0.18%
4,950
68
$391K 0.18%
2,250
69
$387K 0.18%
300
70
$382K 0.17%
7,631
71
$370K 0.17%
6,000
72
$359K 0.16%
1,826
73
$347K 0.16%
1,248
74
$330K 0.15%
2,047
75
$327K 0.15%
2,100
+100
1 2
3
4