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
$208M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$231K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$2.25K

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$701K

Sector Composition

1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.29%
2,000
52
$612K 0.29%
745
53
$610K 0.29%
7,530
54
$609K 0.29%
1,715
55
$597K 0.29%
2,471
56
$559K 0.27%
5,522
-6,480
57
$532K 0.26%
2,160
58
$473K 0.23%
1,000
59
$466K 0.22%
1
60
$454K 0.22%
6,000
61
$447K 0.21%
4,565
62
$431K 0.21%
7,150
63
$430K 0.21%
2,250
64
$378K 0.18%
2,965
-1,740
65
$374K 0.18%
4,980
+30
66
$370K 0.18%
15,250
67
$369K 0.18%
7,500
68
$357K 0.17%
1,248
69
$355K 0.17%
1,826
70
$336K 0.16%
1,325
71
$331K 0.16%
2,000
72
$323K 0.16%
+1,522
73
$313K 0.15%
4,000
74
$301K 0.14%
2,100
75
$295K 0.14%
3,450
1 2
3
4