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
$208M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$231K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$2.25K

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$701K

Sector Composition

1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.14%
6,040
77
$268K 0.13%
1,500
78
$267K 0.13%
1,500
79
$260K 0.12%
4,781
-2,350
80
$237K 0.11%
3,642
81
$231K 0.11%
+6,750
82
$211K 0.1%
300
83
$206K 0.1%
+993
84
$108K 0.05%
23,000
85
– –
-1,460
86
– –
-8,243
87
– –
-3,632
88
– –
-5,366
1 2 3
4