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
$183M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$27.7K
3
+$4.53K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.15M
4
COST icon
Costco
COST
+$1.08M
5
IBM icon
IBM
IBM
+$961K

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.26%
6,900
-50
52
$462K 0.25%
3,826
-112
53
$437K 0.24%
1,065
-500
54
$433K 0.24%
6,030
-1,500
55
$406K 0.22%
7,269
-1,837
56
$402K 0.22%
6,000
57
$400K 0.22%
7,500
58
$383K 0.21%
1,248
59
$380K 0.21%
1,826
60
$347K 0.19%
4,880
-100
61
$295K 0.16%
6,040
62
$294K 0.16%
2,035
-2,825
63
$274K 0.15%
1,500
64
$249K 0.14%
2,250
+250
65
$248K 0.14%
993
66
$231K 0.13%
1,250
-1,000
67
$208K 0.11%
3,250
68
$161K 0.09%
23,000
69
– –
-5,000
70
– –
-2,015
71
– –
-2,100
72
– –
-2,160
73
– –
-1,522
74
– –
-3,642
75
– –
-4,781
1 2
3
4