SCM
Stonebridge Capital Management Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
-$12.9M (-5%)
Cap. Flow
-$7.09M
Cap. Flow % of AUM
-3.07%
Top 10 Holdings %Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| 1 | $656K | |
| 2 | $339K | |
| 3 | $218K | |
| 4 | $217K | |
| 5 | $211K |
Top Sells
| 1 | $911K | |
| 2 | $856K | |
| 3 | $724K | |
| 4 | $563K | |
| 5 | $505K |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.09% | 5,500 | New | +$203K | |||
| $202K | 0.09% | 5,203 | New | +$202K | |||
| $138K | 0.06% | 23,000 | – | – |
