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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$210K
3
+$34.4K
4
NVDA icon
NVIDIA
NVDA
+$29.2K
5
AMZN icon
Amazon
AMZN
+$10.9K

Top Sells

1
+$989K
2
+$606K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$492K
5
GD icon
General Dynamics
GD
+$440K

Sector Composition

1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.29%
41,800
+2,000
52
$580K 0.28%
1,715
53
$557K 0.27%
2,000
54
$538K 0.26%
745
-175
55
$536K 0.26%
2,160
56
$530K 0.25%
1,000
57
$521K 0.25%
7,530
58
$517K 0.25%
4,705
59
$482K 0.23%
2,250
60
$477K 0.23%
7,359
61
$469K 0.22%
1
62
$465K 0.22%
6,000
63
$461K 0.22%
4,565
64
$403K 0.19%
1,826
65
$390K 0.19%
4,950
66
$357K 0.17%
7,150
-500
67
$354K 0.17%
7,500
68
$345K 0.16%
7,131
69
$333K 0.16%
1,248
70
$331K 0.16%
1,325
71
$318K 0.15%
4,000
72
$306K 0.15%
5,366
-1,750
73
$304K 0.15%
3,632
-2,400
74
$303K 0.14%
15,250
75
$298K 0.14%
2,000
1 2
3
4