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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.22%
11,050
-10,825
77
$498K 0.21%
60,025
+12,825
78
$491K 0.21%
51,840
-22,885
79
$481K 0.21%
74,710
+64,560
80
$473K 0.2%
15,375
-25
81
$467K 0.2%
19,795
82
$463K 0.2%
15,600
83
$463K 0.2%
25,750
-250
84
$462K 0.2%
84,225
-62,135
85
$455K 0.19%
67,610
+27,975
86
$450K 0.19%
36,700
-57,700
87
$442K 0.19%
43,875
-360
88
$428K 0.18%
6,835
-398
89
$427K 0.18%
2
90
$424K 0.18%
134,675
+76,125
91
$423K 0.18%
21,835
92
$421K 0.18%
+13,260
93
$417K 0.18%
+9,425
94
$409K 0.18%
26,425
+125
95
$408K 0.17%
28,240
+320
96
$399K 0.17%
4,795
97
$397K 0.17%
3,350
-1,115
98
$390K 0.17%
20,125
-110
99
$382K 0.16%
124,860
+56,610
100
$377K 0.16%
13,093
-1,267
2 3
4
5 6