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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.1%
2,450
-200
102
$240K 0.1%
90,000
-48,000
103
$223K 0.09%
+20,195
104
$220K 0.09%
2,400
105
$214K 0.09%
1,325
106
$212K 0.09%
+17,700
107
$211K 0.09%
+1,825
108
$203K 0.09%
+3,687
109
$192K 0.08%
17,275
-13,922
110
$191K 0.08%
21,460
-14,185
111
$191K 0.08%
+11,330
112
$166K 0.07%
25,236
-7,560
113
$163K 0.07%
10,275
-7,137
114
$130K 0.05%
1,317
115
$128K 0.05%
14,175
-150
116
$125K 0.05%
25,850
117
$116K 0.05%
14,630
+500
118
$107K 0.05%
28,585
-17,495
119
$95K 0.04%
10,850
120
$78K 0.03%
23,750
121
$72K 0.03%
14,525
-1,350
122
$64K 0.03%
50,677
+29,452
123
$54K 0.02%
10,480
124
$52K 0.02%
11,995
+995
125
$46K 0.02%
11,000
+1,000
2 3 4
5
6