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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$917K
4
SLB icon
SLB Limited
SLB
+$848K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$635K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$917K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.12%
1,325
102
$315K 0.12%
17,400
103
$306K 0.12%
2,098
-100
104
$284K 0.11%
26,590
-4,175
105
$282K 0.11%
9,000
106
$278K 0.1%
2,000
107
$275K 0.1%
1
108
$271K 0.1%
6,654
+163
109
$265K 0.1%
+5,835
110
$260K 0.1%
1,826
111
$259K 0.1%
6,500
112
$237K 0.09%
3,055
+55
113
$236K 0.09%
3,722
114
$226K 0.09%
1,323
115
$225K 0.08%
1,150
116
$220K 0.08%
+1,211
117
$217K 0.08%
300
118
$217K 0.08%
21,265
-250
119
$212K 0.08%
21,945
-16,370
120
$205K 0.08%
+1,100
121
$179K 0.07%
2,843
+1,336
122
$156K 0.06%
+13,000
123
$130K 0.05%
+1,480
124
$124K 0.05%
11,225
-1,041
125
$122K 0.05%
23,147
+147
2 3 4
5
6