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
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$719K
4
SLB icon
SLB Limited
SLB
+$660K
5
STT icon
State Street
STT
+$380K

Top Sells

1
+$3.25B
2
+$1.03M
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.1%
3,600
102
$293K 0.1%
1,100
103
$289K 0.1%
7,692
-228
104
$282K 0.1%
122,416
+49,231
105
$277K 0.1%
3,025
106
$265K 0.09%
300
107
$258K 0.09%
12,430
-400
108
$258K 0.09%
6,500
109
$258K 0.09%
1,500
110
$244K 0.08%
1,826
111
$235K 0.08%
4,200
112
$227K 0.08%
1,100
113
$225K 0.08%
1,323
114
$225K 0.08%
7,200
115
$222K 0.08%
5,154
-1,500
116
$220K 0.08%
1,340
+36
117
$217K 0.07%
3,600
118
$208K 0.07%
9,506
-3,350
119
$205K 0.07%
32,258
120
$187K 0.06%
+20,800
121
$182K 0.06%
43,379
+17,038
122
$152K 0.05%
36,500
+8,000
123
$151K 0.05%
33,074
124
$99K 0.03%
10,700
-300
125
$97K 0.03%
3,656
+833
2 3 4
5
6