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
$275M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$243K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$2.82M
2
+$314K
3
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$90.8K

Sector Composition

1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.13%
1,248
77
$353K 0.13%
7,500
78
$340K 0.12%
2,178
-155
79
$333K 0.12%
15,750
80
$331K 0.12%
3,336
81
$326K 0.12%
8,394
82
$323K 0.12%
6,275
83
$322K 0.12%
6,100
84
$293K 0.11%
7,154
85
$291K 0.11%
4,654
86
$290K 0.11%
1,826
87
$289K 0.11%
5,033
88
$282K 0.1%
1,950
89
$270K 0.1%
4,000
90
$243K 0.09%
+1,700
91
$214K 0.08%
+1,150
92
$213K 0.08%
1,000
93
$210K 0.08%
3,450
94
$141K 0.05%
28,000
95
$69K 0.03%
21,000
96
$68K 0.02%
+15,552
97
$57K 0.02%
25,500
+2,000
98
$34K 0.01%
13,500
+2,500
99
– –
-2,000
100
– –
-1,000
1 2 3
4