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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.17M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$4.96M
2
+$2.08M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.2%
24,613
+3,450
77
$523K 0.19%
4,629
78
$512K 0.19%
+9,437
79
$501K 0.18%
3,150
-2,300
80
$478K 0.17%
14,645
-715
81
$477K 0.17%
2,850
-150
82
$474K 0.17%
2,860
-15
83
$471K 0.17%
10,615
-6,450
84
$470K 0.17%
4,378
85
$469K 0.17%
9,696
86
$461K 0.17%
2,505
87
$453K 0.17%
21,725
-9,350
88
$442K 0.16%
4,040
89
$441K 0.16%
5,439
90
$427K 0.16%
17,100
91
$419K 0.15%
6,279
+39
92
$414K 0.15%
+11,750
93
$405K 0.15%
8,091
-2,071
94
$403K 0.15%
1,130
-166
95
$400K 0.15%
1,325
96
$367K 0.13%
21,900
-2,500
97
$365K 0.13%
8,840
-5,200
98
$362K 0.13%
2,000
99
$349K 0.13%
21,000
-2,000
100
$346K 0.13%
5,050
2 3
4
5 6