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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$281K
3
+$228K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
MU icon
Micron Technology
MU
+$46.6K

Top Sells

1
+$3.92M
2
+$2.05M
3
+$727K
4
AAPL icon
Apple
AAPL
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.13%
7,631
77
$367K 0.13%
610
78
$367K 0.13%
1,500
79
$362K 0.13%
7,500
80
$353K 0.12%
1,826
81
$349K 0.12%
6,275
82
$327K 0.11%
4,948
-85
83
$309K 0.11%
3,940
-1,000
84
$309K 0.11%
23,000
-5,000
85
$304K 0.11%
4,000
86
$302K 0.11%
6,969
-1,425
87
$296K 0.1%
840
88
$292K 0.1%
15,750
89
$281K 0.1%
+2,000
90
$269K 0.09%
2,178
91
$266K 0.09%
7,154
92
$257K 0.09%
3,875
-779
93
$236K 0.08%
6,750
94
$232K 0.08%
3,450
95
$228K 0.08%
+1,000
96
$63K 0.02%
15,267
-285
97
– –
-21,000
98
– –
-2,136
99
– –
-1,150
100
– –
-14,491
1 2 3
4