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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$215K
3
+$200K
4
STT icon
State Street
STT
+$168K
5
KO icon
Coca-Cola
KO
+$122K

Top Sells

1
+$420K
2
+$412K
3
+$303K
4
BLK icon
Blackrock
BLK
+$264K
5
DVA icon
DaVita
DVA
+$263K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.17%
1,020
-75
77
$378K 0.17%
2,090
-60
78
$340K 0.15%
1
79
$339K 0.15%
2,333
80
$334K 0.15%
4,850
81
$320K 0.14%
990
82
$302K 0.13%
18,500
-1,000
83
$299K 0.13%
3,175
84
$297K 0.13%
2,475
85
$294K 0.13%
1,000
86
$291K 0.13%
1,500
87
$286K 0.13%
6,275
-225
88
$285K 0.12%
7,200
89
$284K 0.12%
1,826
90
$284K 0.12%
3,336
91
$276K 0.12%
2,150
92
$263K 0.12%
1,248
93
$262K 0.11%
4,754
94
$260K 0.11%
13,758
-5,825
95
$252K 0.11%
8,654
96
$244K 0.11%
4,000
97
$242K 0.11%
1,100
98
$237K 0.1%
4,400
-390
99
$236K 0.1%
5,100
-550
100
$234K 0.1%
12,095
-3,500
1 2 3
4
5