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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.21M
3
+$8.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$8M
5
XOM icon
Exxon Mobil
XOM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
+11,300
102
$433K 0.2%
+17,290
103
$432K 0.2%
+10,180
104
$430K 0.2%
+9,750
105
$422K 0.2%
+6,955
106
$420K 0.2%
+6,100
107
$418K 0.19%
+18,976
108
$410K 0.19%
+11,075
109
$409K 0.19%
+52,390
110
$392K 0.18%
+12,365
111
$391K 0.18%
+6,000
112
$383K 0.18%
+392
113
$383K 0.18%
+39,235
114
$375K 0.17%
+24,285
115
$370K 0.17%
+6,316
116
$366K 0.17%
+9,250
117
$364K 0.17%
+5,007
118
$360K 0.17%
+16,625
119
$352K 0.16%
+26,785
120
$350K 0.16%
+10,225
121
$349K 0.16%
+11,250
122
$341K 0.16%
+18,768
123
$337K 0.16%
+2
124
$336K 0.16%
+20,900
125
$335K 0.16%
+4,350
3 4
5
6 7