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
$217M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$664K
3
+$621K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
MRK icon
Merck
MRK
+$573K

Top Sells

1
+$437K
2
+$325K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$219K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
1,500
77
$282K 0.13%
1,248
78
$272K 0.13%
16,250
79
$267K 0.12%
4,654
+200
80
$263K 0.12%
+4,565
81
$256K 0.12%
6,275
82
$250K 0.12%
3,336
83
$232K 0.11%
+7,154
84
$227K 0.1%
403
85
$223K 0.1%
4,000
86
$213K 0.1%
3,450
87
$212K 0.1%
1,826
88
$203K 0.09%
+1,950
89
$203K 0.09%
8,394
-3,000
90
$113K 0.05%
+33,000
91
$18K 0.01%
+17,000
92
– –
-12,993
93
– –
-4,565
1 2 3
4