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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.16%
3,199
77
$348K 0.16%
3,985
78
$332K 0.15%
7,000
-2,425
79
$322K 0.15%
2,050
80
$318K 0.15%
16,575
-1,000
81
$313K 0.14%
2,215
82
$313K 0.14%
+6,950
83
$309K 0.14%
10,625
+2,725
84
$303K 0.14%
74,905
-49,955
85
$292K 0.13%
248,000
86
$291K 0.13%
11,725
-800
87
$289K 0.13%
9,345
-5
88
$286K 0.13%
5,048
-1,283
89
$285K 0.13%
1,872
-4
90
$260K 0.12%
5,695
91
$252K 0.11%
6,500
92
$244K 0.11%
2,400
93
$243K 0.11%
17,645
-5,885
94
$238K 0.11%
1,826
95
$238K 0.11%
11,250
96
$235K 0.11%
1,325
97
$234K 0.11%
23,980
-32,320
98
$230K 0.1%
11,231
99
$228K 0.1%
+3,006
100
$223K 0.1%
3,300
-1,950
2 3
4
5 6