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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$247K
4
FITB icon
Fifth Third Bancorp
FITB
+$210K
5
UPS icon
United Parcel Service
UPS
+$205K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.27M
4
NVS icon
Novartis
NVS
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.18%
5,439
77
$445K 0.18%
1,419
-740
78
$441K 0.17%
17,100
79
$441K 0.17%
6,240
-39
80
$439K 0.17%
1,325
81
$415K 0.16%
1,130
82
$391K 0.15%
2,135
-725
83
$391K 0.15%
2,000
84
$386K 0.15%
8,091
85
$363K 0.14%
21,000
86
$362K 0.14%
5,050
87
$351K 0.14%
300
88
$349K 0.14%
7,665
-2,950
89
$346K 0.14%
14,075
-14,590
90
$345K 0.14%
2,930
+1,230
91
$324K 0.13%
12,958
-11,655
92
$302K 0.12%
2,642
93
$290K 0.11%
1,580
-925
94
$288K 0.11%
8,654
95
$287K 0.11%
17,595
-37,250
96
$286K 0.11%
5,304
97
$283K 0.11%
13,875
-7,850
98
$281K 0.11%
7,290
-1,550
99
$269K 0.11%
1,826
100
$269K 0.11%
6,500
2 3
4
5 6