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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$727K
3
+$634K
4
BKR icon
Baker Hughes
BKR
+$514K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$407K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$749K
5
BA icon
Boeing
BA
+$631K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.19%
3,495
77
$522K 0.19%
2,822
78
$502K 0.18%
5,836
79
$468K 0.17%
6,200
-1,250
80
$451K 0.16%
3,200
-415
81
$446K 0.16%
9,600
-300
82
$446K 0.16%
80,000
83
$429K 0.15%
4,250
84
$425K 0.15%
4,629
-1,500
85
$422K 0.15%
24,000
86
$410K 0.15%
26,300
-2,400
87
$405K 0.14%
6,600
88
$404K 0.14%
6,500
89
$399K 0.14%
12,800
-50
90
$393K 0.14%
2,050
91
$391K 0.14%
10,400
92
$383K 0.14%
58,550
-39,650
93
$377K 0.13%
5,050
-34
94
$376K 0.13%
3,600
95
$375K 0.13%
3,157
-1,592
96
$349K 0.12%
1,325
97
$344K 0.12%
17,400
98
$335K 0.12%
41,704
-19,431
99
$315K 0.11%
1
100
$315K 0.11%
2,000
2 3
4
5 6