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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$281K
3
+$208K
4
TJX icon
TJX Companies
TJX
+$205K
5
AMAT icon
Applied Materials
AMAT
+$133K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$993K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.14%
+4,565
77
$272K 0.14%
16,250
-1,500
78
$270K 0.14%
2,333
79
$268K 0.14%
1,248
80
$267K 0.14%
1
81
$256K 0.13%
2,150
82
$233K 0.12%
3,336
83
$229K 0.12%
1,826
84
$227K 0.12%
4,454
85
$226K 0.12%
6,275
86
$219K 0.11%
403
-210
87
$208K 0.11%
+3,450
88
$205K 0.11%
+4,000
89
– –
-5,100
90
– –
-2,475
91
– –
-9,515
92
– –
-53,160
93
– –
-10,250
94
– –
-15,700
95
– –
-18,210
96
– –
-4,348
97
– –
-18,079
98
– –
-51,000
99
– –
-9,125
1 2 3
4