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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.63M
3
+$2.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.67M
2
+$1.9M
3
+$963K
4
GE icon
GE Aerospace
GE
+$840K
5
WSM icon
Williams-Sonoma
WSM
+$672K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
1,316
+5
77
$465K 0.17%
4,629
-3,279
78
$459K 0.16%
5,836
79
$456K 0.16%
3,201
-100
80
$449K 0.16%
74,000
-6,000
81
$448K 0.16%
+10,000
82
$447K 0.16%
2,356
+19
83
$442K 0.16%
3,182
84
$432K 0.15%
6,240
-360
85
$429K 0.15%
2,050
86
$424K 0.15%
2,950
87
$408K 0.15%
9,696
88
$403K 0.14%
4,090
+20
89
$390K 0.14%
24,800
-1,000
90
$387K 0.14%
24,000
91
$367K 0.13%
17,100
-300
92
$359K 0.13%
4,769
+890
93
$359K 0.13%
1,325
94
$344K 0.12%
6,500
95
$342K 0.12%
2,000
96
$333K 0.12%
5,050
97
$330K 0.12%
5,892
-3,000
98
$324K 0.12%
73,185
+4,500
99
$296K 0.11%
3,600
100
$290K 0.1%
2,642
-515
2 3
4
5 6