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
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$719K
4
SLB icon
SLB Ltd
SLB
+$660K
5
STT icon
State Street
STT
+$380K

Top Sells

1
+$3.25B
2
+$1.03M
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.17%
3,182
77
$505K 0.17%
3,101
-100
78
$502K 0.17%
4,629
79
$494K 0.17%
10,621
-558
80
$494K 0.17%
2,562
-1,160
81
$485K 0.17%
12,960
-200
82
$482K 0.17%
2,050
83
$457K 0.16%
6,240
84
$429K 0.15%
10,000
85
$425K 0.15%
2,925
-25
86
$422K 0.14%
17,100
87
$419K 0.14%
24,650
-150
88
$417K 0.14%
2,212
-144
89
$409K 0.14%
3,840
-250
90
$407K 0.14%
9,696
91
$387K 0.13%
24,000
92
$377K 0.13%
6,500
93
$366K 0.13%
5,892
94
$353K 0.12%
1,325
95
$342K 0.12%
4,829
+60
96
$338K 0.12%
5,050
97
$337K 0.12%
2,642
98
$334K 0.11%
2,000
99
$320K 0.11%
1
-10,150
100
$305K 0.1%
8,654
2 3
4
5 6