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
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$523K
5
AMD icon
Advanced Micro Devices
AMD
+$488K

Top Sells

1
+$1.39M
2
+$777K
3
+$685K
4
MRK icon
Merck
MRK
+$630K
5
GE icon
GE Aerospace
GE
+$614K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.18%
2,200
+150
77
$445K 0.18%
+14,040
78
$437K 0.17%
10,162
-459
79
$436K 0.17%
3,260
-2,916
80
$432K 0.17%
+21,163
81
$421K 0.17%
9,696
82
$419K 0.17%
9,101
-600
83
$416K 0.17%
4,629
84
$415K 0.17%
3,000
-101
85
$415K 0.17%
2,505
-57
86
$395K 0.16%
24,400
-250
87
$391K 0.16%
6,240
88
$389K 0.16%
23,000
-1,000
89
$386K 0.15%
4,040
+200
90
$385K 0.15%
+15,360
91
$374K 0.15%
2,875
-50
92
$364K 0.15%
5,439
-397
93
$355K 0.14%
17,100
94
$347K 0.14%
12,960
95
$342K 0.14%
1,325
96
$306K 0.12%
1
97
$306K 0.12%
5,892
98
$302K 0.12%
6,500
99
$301K 0.12%
5,050
100
$280K 0.11%
2,000
2 3
4
5 6