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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.57M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$781K

Top Sells

1
+$1.51M
2
+$708K
3
+$653K
4
ITW icon
Illinois Tool Works
ITW
+$636K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.2%
4,445
-350
77
$459K 0.19%
2,797
+75
78
$438K 0.18%
9,900
+250
79
$434K 0.18%
1,814
-112
80
$430K 0.17%
24,500
-500
81
$418K 0.17%
3,495
-757
82
$409K 0.17%
5,797
-163
83
$400K 0.16%
+6,030
84
$398K 0.16%
7,450
85
$375K 0.15%
3,535
86
$367K 0.15%
24,486
87
$362K 0.15%
4,950
88
$357K 0.14%
6,000
89
$351K 0.14%
9,000
90
$344K 0.14%
2,050
91
$344K 0.14%
7,325
-6,900
92
$329K 0.13%
1,660
-589
93
$329K 0.13%
6,500
94
$321K 0.13%
5,370
-400
95
$318K 0.13%
+3,750
96
$317K 0.13%
+11,800
97
$304K 0.12%
11,231
98
$303K 0.12%
12,850
-700
99
$273K 0.11%
2,198
100
$271K 0.11%
2,400
2 3
4
5 6