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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$517K
2 +$232K
3 +$223K
4
RTX icon
RTX Corp
RTX
+$218K
5
NFLX icon
Netflix
NFLX
+$216K

Top Sells

1 +$902K
2 +$228K
3 +$221K
4
AAPL icon
Apple
AAPL
+$153K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$146K 0.07%
23,000
77
-1,530
78
-918