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
$273M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$217K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$754K
2
+$292K
3
+$240K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$138K

Sector Composition

1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
610
77
$372K 0.14%
8,394
78
$368K 0.14%
7,631
79
$348K 0.13%
7,500
80
$347K 0.13%
1,500
81
$323K 0.12%
6,275
82
$318K 0.12%
15,750
83
$317K 0.12%
1,826
84
$310K 0.11%
2,178
85
$295K 0.11%
1,950
86
$271K 0.1%
4,654
87
$269K 0.1%
5,033
88
$264K 0.1%
4,000
89
$261K 0.1%
7,154
90
$245K 0.09%
+6,750
91
$223K 0.08%
1,150
92
$217K 0.08%
+840
93
$206K 0.08%
3,450
94
$203K 0.07%
2,136
-1,200
95
$118K 0.04%
28,000
96
$68K 0.03%
15,552
97
$54K 0.02%
21,000
98
– –
-25,500
99
– –
-1,000
100
– –
-13,500
1 2 3
4