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
$273M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.98M
3
+$2.09M
4
BKR icon
Baker Hughes
BKR
+$1.5M
5
GE icon
GE Aerospace
GE
+$930K

Top Sells

1
+$8.62M
2
+$701K
3
+$491K
4
EL icon
Estee Lauder
EL
+$469K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.19%
8,892
77
$494K 0.18%
9,701
-350
78
$483K 0.18%
25,800
-500
79
$468K 0.17%
15,000
-15,750
80
$463K 0.17%
80,000
81
$450K 0.16%
5,836
82
$446K 0.16%
3,182
-313
83
$443K 0.16%
3,301
+101
84
$439K 0.16%
2,950
-3,150
85
$413K 0.15%
24,000
86
$409K 0.15%
13,110
87
$398K 0.15%
6,600
88
$388K 0.14%
9,696
-704
89
$387K 0.14%
2,050
90
$384K 0.14%
2,337
+1,147
91
$379K 0.14%
4,070
-180
92
$366K 0.13%
6,500
93
$366K 0.13%
3,600
94
$362K 0.13%
5,050
95
$341K 0.12%
1,325
96
$333K 0.12%
41,117
-587
97
$326K 0.12%
2,000
98
$324K 0.12%
3,157
99
$322K 0.12%
17,400
100
$314K 0.11%
3,879
-750
2 3
4
5 6