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
$194M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$68K
3
+$10.7K

Top Sells

1
+$1.39M
2
+$761K
3
+$710K
4
GPC icon
Genuine Parts
GPC
+$642K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.14%
3,450
77
$264K 0.14%
1,500
78
$263K 0.14%
8,923
79
$261K 0.13%
15,250
80
$256K 0.13%
300
81
$249K 0.13%
6,275
82
$248K 0.13%
4,000
83
$244K 0.13%
1,500
-2,579
84
$207K 0.11%
1,522
-525
85
$203K 0.1%
+6,750
86
$107K 0.06%
23,000
87
$68K 0.04%
+11,154
88
– –
-1,000
89
– –
-7,154
90
– –
-3,371
91
– –
-4,288
92
– –
-3,060
93
– –
-15,036
94
– –
-2,115
1 2 3
4