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
$242M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$387K
3
+$361K
4
DLTR icon
Dollar Tree
DLTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$213K

Top Sells

1
+$2.24M
2
+$428K
3
+$391K
4
AAPL icon
Apple
AAPL
+$282K
5
SYK icon
Stryker
SYK
+$147K

Sector Composition

1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.13%
1,248
77
$326K 0.13%
4,565
78
$302K 0.12%
5,696
79
$297K 0.12%
16,250
80
$282K 0.12%
8,394
81
$281K 0.12%
1,826
82
$279K 0.12%
6,275
83
$277K 0.11%
3,336
84
$276K 0.11%
1,950
85
$273K 0.11%
378
-25
86
$273K 0.11%
4,000
87
$272K 0.11%
4,654
88
$258K 0.11%
7,154
89
$216K 0.09%
+2,000
90
$213K 0.09%
+1,400
91
$203K 0.08%
3,450
92
$131K 0.05%
33,000
93
$32K 0.01%
+11,000
94
$25K 0.01%
18,000
+1,000
95
– –
-25,089
1 2 3
4