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
$219M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K
2
+$44.3K
3
+$15.6K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$797K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$754K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.15%
1,325
77
$304K 0.14%
7,500
78
$302K 0.14%
1,500
79
$302K 0.14%
15,250
80
$293K 0.13%
2,075
81
$287K 0.13%
6,275
82
$261K 0.12%
4,288
-660
83
$260K 0.12%
1,158
+300
84
$260K 0.12%
3,450
85
$259K 0.12%
3,060
-880
86
$225K 0.1%
7,154
87
$223K 0.1%
4,000
88
$222K 0.1%
2,115
89
$209K 0.1%
3,371
-504
90
$205K 0.09%
1,000
91
$100K 0.05%
23,000
92
$77K 0.04%
15,036
-231
93
– –
-6,750
94
– –
-32,123
95
– –
-610
1 2 3
4