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
$262M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$352K
3
+$245K
4
CAT icon
Caterpillar
CAT
+$226K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$2.22M
2
+$521K
3
+$387K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$215K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.13%
1,248
77
$340K 0.13%
7,500
+600
78
$318K 0.12%
610
79
$318K 0.12%
15,750
-500
80
$317K 0.12%
6,275
81
$311K 0.12%
7,154
82
$309K 0.12%
8,394
83
$296K 0.11%
3,336
84
$288K 0.11%
1,826
85
$285K 0.11%
378
86
$272K 0.1%
4,654
87
$267K 0.1%
5,033
-663
88
$265K 0.1%
4,000
89
$245K 0.09%
+1,000
90
$242K 0.09%
1,950
91
$229K 0.09%
2,000
92
$212K 0.08%
3,450
93
$204K 0.08%
+1,000
94
$126K 0.05%
28,000
-5,000
95
$68K 0.03%
21,000
+10,000
96
$53K 0.02%
23,500
+5,500
97
$24K 0.01%
+11,000
98
– –
-1,400
1 2 3
4