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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.17M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$4.96M
2
+$2.08M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.13%
+6,369
102
$329K 0.12%
6,500
103
$327K 0.12%
2,642
104
$299K 0.11%
5,775
-10,250
105
$299K 0.11%
2,975
106
$297K 0.11%
1,200
+100
107
$294K 0.11%
300
108
$294K 0.11%
3,336
-264
109
$287K 0.1%
56,130
+18,675
110
$286K 0.1%
8,654
111
$265K 0.1%
5,304
112
$256K 0.09%
1,826
113
$254K 0.09%
1,500
114
$253K 0.09%
37,391
+9,220
115
$251K 0.09%
1,250
-10,340
116
$250K 0.09%
6,500
117
$234K 0.09%
7,200
118
$233K 0.09%
+1,323
119
$231K 0.08%
8,600
-5,605
120
$229K 0.08%
+4,298
121
$222K 0.08%
+8,019
122
$219K 0.08%
+2,400
123
$218K 0.08%
+1,200
124
$216K 0.08%
+1,700
125
$213K 0.08%
24,225
+11,450
2 3 4
5
6