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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.18%
8,600
-3,850
102
$421K 0.18%
+20,011
103
$421K 0.18%
49,385
104
$418K 0.18%
6,917
105
$412K 0.17%
3,490
-1,145
106
$405K 0.17%
4,795
107
$396K 0.17%
2
108
$379K 0.16%
+47,200
109
$366K 0.15%
39,635
+17,730
110
$363K 0.15%
6,167
-2,422
111
$354K 0.15%
+9,695
112
$354K 0.15%
16,775
-44,035
113
$348K 0.15%
27,545
-20,500
114
$344K 0.15%
2,680
115
$337K 0.14%
93,350
+52,375
116
$334K 0.14%
+9,390
117
$333K 0.14%
5,000
118
$329K 0.14%
10,150
-3,635
119
$325K 0.14%
9,825
+155
120
$316K 0.13%
3,199
121
$312K 0.13%
3,985
122
$309K 0.13%
+12,815
123
$305K 0.13%
1,876
+25
124
$303K 0.13%
+19,350
125
$302K 0.13%
9,350
3 4
5
6 7