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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.2%
+30,830
102
$525K 0.2%
7,235
+876
103
$508K 0.19%
10,282
+1,570
104
$505K 0.19%
5,007
105
$482K 0.18%
10,625
106
$482K 0.18%
974
-363
107
$458K 0.17%
9,125
-4,500
108
$451K 0.17%
11,225
109
$444K 0.17%
19,300
110
$441K 0.17%
4,280
111
$438K 0.17%
8,952
-25
112
$438K 0.17%
9,250
113
$435K 0.16%
11,250
+450
114
$424K 0.16%
16,298
-15,738
115
$423K 0.16%
+5,100
116
$410K 0.15%
8,008
117
$404K 0.15%
4,050
-200
118
$403K 0.15%
37,250
119
$401K 0.15%
319
-602
120
$392K 0.15%
+8,568
121
$391K 0.15%
4,600
122
$386K 0.15%
17,580
+125
123
$381K 0.14%
11,632
124
$380K 0.14%
2
125
$372K 0.14%
46,510
-31,825
3 4
5
6 7