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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$225K
3
+$203K
4
AMD icon
Advanced Micro Devices
AMD
+$82K
5
DIS icon
Walt Disney
DIS
+$52.9K

Top Sells

1
+$3.23M
2
+$245K
3
+$235K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$119K

Sector Composition

1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.24%
1,990
52
$606K 0.24%
7,500
53
$584K 0.23%
5,780
-250
54
$563K 0.22%
5,430
55
$546K 0.22%
1,015
-50
56
$544K 0.22%
3,826
57
$535K 0.21%
6,625
-200
58
$531K 0.21%
6,000
59
$527K 0.21%
1,826
60
$507K 0.2%
4,880
61
$441K 0.18%
1,248
62
$351K 0.14%
2,250
63
$331K 0.13%
1,500
64
$290K 0.12%
5,000
65
$277K 0.11%
1,020
66
$270K 0.11%
2,231
67
$258K 0.1%
1,250
68
$242K 0.1%
1,735
-150
69
$242K 0.1%
422
70
$236K 0.09%
8,000
71
$228K 0.09%
124
72
$225K 0.09%
+3,050
73
$213K 0.08%
5,203
-80
74
$211K 0.08%
1,000
75
$203K 0.08%
+2,400
1 2
3
4