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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.26%
1,478,000
-639,000
77
$680K 0.26%
16,620
78
$672K 0.25%
32,545
-475
79
$656K 0.25%
12,505
-5,005
80
$655K 0.25%
27,200
+175
81
$650K 0.25%
6,452
+1,750
82
$644K 0.24%
7,790
+2,250
83
$640K 0.24%
13,192
+1,300
84
$640K 0.24%
5,578
+1,359
85
$633K 0.24%
32,025
+11,800
86
$631K 0.24%
62,520
-8,050
87
$629K 0.24%
14,540
+450
88
$627K 0.24%
5,433
89
$624K 0.24%
27,700
-850
90
$620K 0.23%
9,005
+2,680
91
$608K 0.23%
23,075
+4,100
92
$580K 0.22%
11,250
93
$575K 0.22%
32,800
-5,000
94
$574K 0.22%
14,975
-7,025
95
$572K 0.22%
7,840
+1,511
96
$556K 0.21%
46,900
+20,810
97
$545K 0.21%
32,390
+175
98
$539K 0.2%
14,400
+750
99
$539K 0.2%
4,465
100
$536K 0.2%
13,245
+7,885
2 3
4
5 6