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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.18%
2,840
102
$408K 0.18%
4,635
-35
103
$406K 0.18%
22,130
+600
104
$405K 0.18%
24,575
-11,410
105
$399K 0.18%
15,600
+1,900
106
$394K 0.18%
21,905
+14,075
107
$394K 0.18%
8,750
-600
108
$393K 0.18%
26,800
+500
109
$390K 0.18%
2
110
$387K 0.17%
6,917
-318
111
$368K 0.17%
13,785
+6,445
112
$367K 0.16%
4,795
113
$365K 0.16%
149,760
+19,310
114
$365K 0.16%
8,020
-25
115
$359K 0.16%
79,635
+44,985
116
$353K 0.16%
3,985
117
$331K 0.15%
17,190
+8,490
118
$321K 0.14%
9,670
+3,750
119
$317K 0.14%
5,000
120
$297K 0.13%
+13,560
121
$297K 0.13%
9,350
122
$291K 0.13%
2,680
-1,803
123
$289K 0.13%
3,199
124
$267K 0.12%
6,300
125
$265K 0.12%
56,745
-86,460
3 4
5
6 7