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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$213K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$24.3K

Top Sells

1
+$216K
2
+$213K
3
+$211K
4
MU icon
Micron Technology
MU
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K

Sector Composition

1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.24%
5,522
52
$562K 0.24%
5,498
-1,078
53
$561K 0.24%
6,030
54
$529K 0.23%
3,826
55
$508K 0.22%
7,500
56
$507K 0.22%
1,990
-25
57
$474K 0.2%
4,880
58
$466K 0.2%
1,826
59
$444K 0.19%
6,000
60
$394K 0.17%
6,825
61
$379K 0.16%
1,248
62
$333K 0.14%
2,250
63
$328K 0.14%
1,500
64
$267K 0.11%
1,250
65
$261K 0.11%
1,885
66
$245K 0.1%
5,000
67
$236K 0.1%
1,020
68
$235K 0.1%
230
69
$224K 0.1%
2,231
70
$213K 0.09%
+422
71
$213K 0.09%
8,000
72
$209K 0.09%
124
73
$208K 0.09%
+2,876
74
$203K 0.09%
5,283
75
$202K 0.09%
1,000
1 2
3
4