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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.57M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$781K

Top Sells

1
+$1.51M
2
+$708K
3
+$653K
4
ITW icon
Illinois Tool Works
ITW
+$636K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.11%
17,400
-300
102
$259K 0.1%
+8,205
103
$258K 0.1%
27,486
+2,250
104
$257K 0.1%
1,325
105
$249K 0.1%
1,826
106
$245K 0.1%
90,000
107
$243K 0.1%
+4,500
108
$238K 0.1%
6,500
109
$234K 0.09%
1,825
110
$224K 0.09%
+2,000
111
$224K 0.09%
24,665
+7,390
112
$220K 0.09%
+1,681
113
$205K 0.08%
3,687
114
$181K 0.07%
21,460
115
$125K 0.05%
750
-9,075
116
$112K 0.05%
+4,642
117
$100K 0.04%
1,317
118
$95K 0.04%
23,000
-750
119
$84K 0.03%
19,500
-6,350
120
$57K 0.02%
13,125
-15,460
121
$53K 0.02%
10,480
122
$51K 0.02%
13,000
+1,005
123
$44K 0.02%
11,000
+1,000
124
$14K 0.01%
10,000
125
$4K ﹤0.01%
22,045
2 3 4
5
6