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
$244M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$10K

Top Sells

1 +$1.03M
2 +$775K
3 +$667K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,400
77
-124