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
$205M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$263K
3
+$239K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
GSK icon
GSK
GSK
+$203K

Top Sells

1
+$446K
2
+$171K
3
+$138K
4
AAPL icon
Apple
AAPL
+$135K
5
AMD icon
Advanced Micro Devices
AMD
+$88.4K

Sector Composition

1 Technology 38.07%
2 Healthcare 13.92%
3 Industrials 9.84%
4 Consumer Staples 8.96%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.28%
6,030
52
$543K 0.26%
1
53
$531K 0.26%
1,065
54
$519K 0.25%
3,347
55
$465K 0.23%
3,826
56
$465K 0.23%
6,000
57
$438K 0.21%
1,248
58
$413K 0.2%
1,826
59
$394K 0.19%
22,500
+15,000
60
$389K 0.19%
4,880
61
$382K 0.19%
6,825
-444
62
$320K 0.16%
2,250
63
$303K 0.15%
1,500
64
$303K 0.15%
5,845
-195
65
$282K 0.14%
2,035
66
$262K 0.13%
1,250
67
$228K 0.11%
918
-75
68
$221K 0.11%
+1,530
69
$212K 0.1%
3,250
70
$203K 0.1%
+5,483
71
$117K 0.06%
23,000
1 2
3