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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.23%
71,325
+28,153
77
$507K 0.23%
12,450
+50
78
$498K 0.22%
60,245
-25,250
79
$492K 0.22%
38,275
+13,330
80
$491K 0.22%
8,589
-622
81
$487K 0.22%
28,635
-19,205
82
$486K 0.22%
3,699
+1,473
83
$486K 0.22%
20,150
+9,150
84
$484K 0.22%
+49,385
85
$482K 0.22%
+16,285
86
$478K 0.21%
27,000
87
$467K 0.21%
4,465
88
$462K 0.21%
15,525
-200
89
$457K 0.21%
5,007
90
$455K 0.2%
22,150
-1,275
91
$453K 0.2%
11,250
92
$447K 0.2%
7,908
93
$439K 0.2%
26,375
94
$438K 0.2%
87,058
+100
95
$438K 0.2%
71,290
+40,660
96
$425K 0.19%
80,005
-4,900
97
$423K 0.19%
7,673
-7,001
98
$421K 0.19%
3,435
-50
99
$420K 0.19%
13,215
+3,275
100
$418K 0.19%
+31,900
2 3
4
5 6