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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.2%
3,972
-1,809
77
$486K 0.19%
2,822
+25
78
$465K 0.18%
7,450
79
$464K 0.18%
55,700
-39,500
80
$449K 0.17%
5,836
+39
81
$447K 0.17%
3,495
82
$446K 0.17%
9,900
83
$441K 0.17%
1,814
84
$439K 0.17%
28,850
-14,990
85
$430K 0.16%
24,000
-500
86
$423K 0.16%
3,600
+1,200
87
$394K 0.15%
3,615
+80
88
$378K 0.14%
8,575
+1,250
89
$377K 0.14%
5,084
+134
90
$369K 0.14%
24,486
91
$364K 0.14%
+10,400
92
$358K 0.14%
+4,250
93
$349K 0.13%
9,000
94
$338K 0.13%
6,500
95
$337K 0.13%
11,231
96
$332K 0.13%
+6,600
97
$328K 0.13%
2,050
98
$321K 0.12%
+30,765
99
$317K 0.12%
17,400
100
$315K 0.12%
11,800
2 3
4
5 6