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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.18%
25,000
-750
77
$422K 0.18%
6,150
+2,850
78
$417K 0.18%
9,650
79
$411K 0.17%
5,960
80
$410K 0.17%
2,249
-39
81
$404K 0.17%
+1,926
82
$399K 0.17%
7,450
+450
83
$398K 0.17%
2,722
+850
84
$375K 0.16%
5,770
-1,180
85
$366K 0.15%
3,535
-450
86
$354K 0.15%
2,215
-45
87
$343K 0.14%
9,000
-2,250
88
$336K 0.14%
6,000
89
$328K 0.14%
2,050
90
$324K 0.14%
4,950
91
$322K 0.14%
6,500
92
$316K 0.13%
24,486
93
$299K 0.13%
+13,550
94
$279K 0.12%
+985
95
$273K 0.12%
11,231
96
$254K 0.11%
2,198
97
$253K 0.11%
5,695
98
$250K 0.11%
6,500
99
$244K 0.1%
1
100
$242K 0.1%
1,826
2 3
4
5 6