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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$839K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K

Top Sells

1
+$641K
2
+$628K
3
+$601K
4
POT
Potash Corp Of Saskatchewan
POT
+$488K
5
STT icon
State Street
STT
+$477K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.1%
1,325
102
$223K 0.1%
+7,705
103
$219K 0.09%
3,317
-1,731
104
$218K 0.09%
+2,650
105
$217K 0.09%
+2,000
106
$216K 0.09%
1
107
$212K 0.09%
6,500
108
$209K 0.09%
+2,601
109
$194K 0.08%
+17,412
110
$155K 0.07%
22,293
111
$154K 0.07%
+11,685
112
$153K 0.07%
25,850
-1,650
113
$139K 0.06%
1,317
-6
114
$127K 0.05%
46,080
+31,055
115
$126K 0.05%
+14,325
116
$124K 0.05%
14,130
-2,380
117
$86K 0.04%
23,750
118
$73K 0.03%
10,850
119
$65K 0.03%
15,875
+3,485
120
$57K 0.02%
10,480
121
$47K 0.02%
+10,000
122
$46K 0.02%
11,000
-2,000
123
$35K 0.02%
+10,000
124
$29K 0.01%
21,225
125
$22K 0.01%
16,275
+14,857
2 3 4
5
6