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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.16%
5,964
-953
102
$372K 0.16%
2,932
-35
103
$369K 0.16%
6,331
+164
104
$362K 0.16%
12,525
-3,000
105
$354K 0.15%
10,615
+920
106
$353K 0.15%
5,000
107
$352K 0.15%
45,335
-4,050
108
$347K 0.15%
12,815
109
$342K 0.15%
3,199
110
$339K 0.15%
17,575
+6,325
111
$337K 0.14%
+14,650
112
$336K 0.14%
6,640
-7,623
113
$323K 0.14%
2,050
-790
114
$317K 0.14%
3,985
115
$314K 0.13%
20,175
+9,625
116
$311K 0.13%
11,250
117
$310K 0.13%
+26,310
118
$309K 0.13%
3,548
+58
119
$309K 0.13%
2,603
-77
120
$303K 0.13%
5,250
+125
121
$300K 0.13%
9,350
122
$286K 0.12%
2,215
123
$284K 0.12%
+6,500
124
$281K 0.12%
1,876
125
$270K 0.12%
4,050
3 4
5
6 7