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
$194M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$68K
3
+$10.7K

Top Sells

1
+$1.39M
2
+$761K
3
+$710K
4
GPC icon
Genuine Parts
GPC
+$642K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.29%
1,715
52
$532K 0.27%
4,705
53
$505K 0.26%
1,000
54
$486K 0.25%
2,000
55
$483K 0.25%
39,800
56
$473K 0.24%
6,032
-1,232
57
$466K 0.24%
7,359
58
$466K 0.24%
2,160
59
$406K 0.21%
1
60
$383K 0.2%
7,650
61
$376K 0.19%
2,250
62
$374K 0.19%
4,565
63
$373K 0.19%
7,530
-2,150
64
$365K 0.19%
6,000
65
$354K 0.18%
7,116
-603
66
$348K 0.18%
4,950
67
$332K 0.17%
2,460
-440
68
$332K 0.17%
1,826
69
$324K 0.17%
7,500
70
$321K 0.17%
1,248
71
$297K 0.15%
2,000
-75
72
$286K 0.15%
2,100
73
$271K 0.14%
7,131
-500
74
$267K 0.14%
1,325
75
$267K 0.14%
1,008
-150
1 2
3
4