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
$215M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$65.2K
3
+$19.4K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$632K
4
AAPL icon
Apple
AAPL
+$526K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.27%
9,106
-1,411
52
$549K 0.26%
2,471
53
$544K 0.25%
3,938
-1,462
54
$535K 0.25%
745
55
$518K 0.24%
3,847
56
$518K 0.24%
1
57
$481K 0.22%
1,000
58
$467K 0.22%
2,250
59
$447K 0.21%
4,565
60
$439K 0.2%
6,950
-200
61
$439K 0.2%
6,000
62
$437K 0.2%
1,522
63
$424K 0.2%
2,160
64
$393K 0.18%
7,500
65
$385K 0.18%
1,248
66
$384K 0.18%
4,980
67
$352K 0.16%
1,826
68
$339K 0.16%
4,000
69
$321K 0.15%
1,325
70
$315K 0.15%
6,040
71
$301K 0.14%
2,100
72
$283K 0.13%
1,500
73
$264K 0.12%
2,000
74
$260K 0.12%
993
75
$258K 0.12%
1,500
1 2
3
4