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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.12%
12,850
102
$303K 0.12%
5,565
+195
103
$289K 0.11%
80,000
-10,000
104
$285K 0.11%
2,198
105
$281K 0.11%
+6,491
106
$280K 0.11%
5,500
+1,000
107
$277K 0.11%
+3,722
108
$275K 0.11%
1,325
109
$265K 0.1%
1,826
110
$258K 0.1%
38,315
+16,855
111
$257K 0.1%
+3,000
112
$255K 0.1%
1
-8,975
113
$243K 0.09%
2,000
114
$233K 0.09%
1,825
115
$232K 0.09%
6,500
116
$219K 0.08%
21,515
-3,150
117
$213K 0.08%
+300
118
$213K 0.08%
+1,150
119
$208K 0.08%
3,751
+64
120
$199K 0.08%
+1,323
121
$186K 0.07%
+25,992
122
$146K 0.06%
+1,507
123
$128K 0.05%
+15,175
124
$122K 0.05%
12,266
-15,220
125
$115K 0.04%
23,000
2 3 4
5
6