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
$183M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$27.7K
3
+$4.53K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.15M
4
COST icon
Costco
COST
+$1.08M
5
IBM icon
IBM
IBM
+$961K

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,325
77
– –
-4,000
78
– –
-1,000
79
– –
-1,500
80
– –
-4,565
81
– –
-10,750
1 2 3
4