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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$839K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K

Top Sells

1
+$641K
2
+$628K
3
+$601K
4
POT
Potash Corp Of Saskatchewan
POT
+$488K
5
STT icon
State Street
STT
+$477K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.16%
4,950
-50
77
$364K 0.16%
7,000
78
$360K 0.15%
9,335
-15,590
79
$356K 0.15%
3,199
80
$352K 0.15%
32,796
+21,566
81
$351K 0.15%
6,950
82
$347K 0.15%
16,975
+400
83
$321K 0.14%
31,197
+7,217
84
$316K 0.14%
2,260
+45
85
$316K 0.14%
21,458
-7,575
86
$313K 0.13%
2,050
87
$312K 0.13%
1,872
88
$308K 0.13%
+24,486
89
$307K 0.13%
17,300
-345
90
$286K 0.12%
+6,000
91
$279K 0.12%
6,500
92
$272K 0.12%
9,345
93
$266K 0.11%
11,231
94
$251K 0.11%
5,695
95
$247K 0.11%
35,645
+18,485
96
$237K 0.1%
138,000
-110,000
97
$233K 0.1%
2,400
98
$231K 0.1%
3,300
99
$230K 0.1%
+2,198
100
$230K 0.1%
1,826
2 3
4
5 6