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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$727K
3
+$634K
4
BKR icon
Baker Hughes
BKR
+$514K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$407K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$749K
5
BA icon
Boeing
BA
+$631K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.11%
8,654
-2,577
102
$290K 0.1%
1,311
+100
103
$286K 0.1%
19,289
-5,197
104
$282K 0.1%
6,654
105
$273K 0.1%
6,500
106
$266K 0.09%
1,826
107
$262K 0.09%
1,190
-1,203
108
$259K 0.09%
3,722
109
$252K 0.09%
1,100
-50
110
$244K 0.09%
1,362
+39
111
$242K 0.09%
+7,200
112
$237K 0.08%
3,055
113
$230K 0.08%
+2,000
114
$224K 0.08%
37,362
-32,865
115
$222K 0.08%
2,098
116
$217K 0.08%
1,100
117
$214K 0.08%
300
118
$212K 0.08%
+1,323
119
$205K 0.07%
18,075
-8,515
120
$200K 0.07%
+23,577
121
$190K 0.07%
33,147
+10,000
122
$162K 0.06%
17,225
+6,000
123
$159K 0.06%
12,000
-1,000
124
$149K 0.05%
16,560
-5,385
125
$111K 0.04%
2,506
-337
2 3 4
5
6