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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.63M
3
+$2.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.67M
2
+$1.9M
3
+$963K
4
GE icon
GE Aerospace
GE
+$840K
5
WSM icon
Williams-Sonoma
WSM
+$672K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
6,654
102
$276K 0.1%
1,100
103
$275K 0.1%
7,920
-7,080
104
$261K 0.09%
3,025
105
$260K 0.09%
6,500
106
$259K 0.09%
1,304
107
$242K 0.09%
8,654
108
$234K 0.08%
1,250
-10,150
109
$234K 0.08%
1,826
110
$233K 0.08%
32,258
-8,859
111
$227K 0.08%
+1,500
112
$223K 0.08%
300
113
$221K 0.08%
+12,856
114
$218K 0.08%
+1,323
115
$213K 0.08%
+12,830
116
$213K 0.08%
1,100
117
$208K 0.07%
3,600
118
$203K 0.07%
7,200
119
$200K 0.07%
+4,200
120
$151K 0.05%
28,500
+6,775
121
$146K 0.05%
33,074
-73
122
$121K 0.04%
11,000
123
$106K 0.04%
26,341
+381
124
$91K 0.03%
4,017
+1,712
125
$83K 0.03%
2,823
-666
2 3 4
5
6