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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
1
-1
102
$213K 0.1%
6,500
103
$206K 0.09%
11,230
-8,565
104
$203K 0.09%
2,400
105
$182K 0.08%
11,425
-16,815
106
$169K 0.08%
13,745
-53,865
107
$167K 0.08%
12,575
-13,850
108
$150K 0.07%
21,385
-53,325
109
$143K 0.07%
22,293
-59,562
110
$131K 0.06%
1,323
-1,609
111
$131K 0.06%
16,510
-69,045
112
$128K 0.06%
12,910
-38,930
113
$114K 0.05%
17,160
-28,175
114
$110K 0.05%
27,500
-107,175
115
$85K 0.04%
23,750
+750
116
$78K 0.04%
1,041
-2,507
117
$57K 0.03%
10,480
118
$57K 0.03%
13,000
-3,000
119
$46K 0.02%
+12,390
120
$46K 0.02%
15,025
-41,075
121
$39K 0.02%
10,850
-41,075
122
$36K 0.02%
21,225
-45,315
123
$13K 0.01%
10,000
124
$5K ﹤0.01%
+1,418
125
– –
-24,110
3 4
5
6 7