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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$917K
4
SLB icon
SLB Limited
SLB
+$848K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$635K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$917K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.2%
61,135
77
$526K 0.2%
2,822
78
$519K 0.2%
6,129
-1,330
79
$481K 0.18%
28,700
-150
80
$475K 0.18%
3,495
81
$475K 0.18%
7,450
82
$463K 0.17%
9,900
83
$448K 0.17%
24,000
84
$426K 0.16%
5,836
85
$423K 0.16%
+2,393
86
$419K 0.16%
3,615
87
$407K 0.15%
+12,050
88
$400K 0.15%
3,600
89
$385K 0.14%
4,250
90
$381K 0.14%
10,400
91
$370K 0.14%
5,084
92
$362K 0.14%
+16,500
93
$358K 0.13%
80,000
94
$356K 0.13%
6,500
95
$356K 0.13%
6,600
96
$339K 0.13%
70,227
+44,235
97
$337K 0.13%
2,050
98
$336K 0.13%
11,231
99
$333K 0.13%
24,486
100
$325K 0.12%
12,850
2 3
4
5 6