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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.23%
15,193
-21,245
77
$534K 0.23%
4,465
78
$533K 0.23%
57,950
+37,800
79
$528K 0.22%
39,210
+18,375
80
$527K 0.22%
15,600
81
$516K 0.22%
+15,400
82
$513K 0.22%
27,635
-1,000
83
$507K 0.21%
44,235
-16,010
84
$507K 0.21%
79,605
-400
85
$499K 0.21%
5,007
86
$496K 0.21%
7,908
87
$491K 0.21%
26,300
-500
88
$471K 0.2%
26,000
-1,000
89
$467K 0.2%
21,835
+8,275
90
$467K 0.2%
15,525
91
$459K 0.19%
2,840
92
$455K 0.19%
3,435
93
$448K 0.19%
16,910
+625
94
$447K 0.19%
2,967
-732
95
$445K 0.19%
26,300
-75
96
$442K 0.19%
+14,360
97
$436K 0.18%
7,233
-440
98
$436K 0.18%
27,920
+5,790
99
$433K 0.18%
20,235
-13,095
100
$430K 0.18%
19,795
-12,600
2 3
4
5 6