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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$247K
4
FITB icon
Fifth Third Bancorp
FITB
+$210K
5
UPS icon
United Parcel Service
UPS
+$205K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.27M
4
NVS icon
Novartis
NVS
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.11%
1,100
-100
102
$266K 0.1%
1,250
103
$265K 0.1%
7,200
104
$262K 0.1%
3,336
105
$261K 0.1%
7,945
-6,700
106
$258K 0.1%
5,075
-8,000
107
$256K 0.1%
4,875
-900
108
$250K 0.1%
37,391
109
$247K 0.1%
+3,988
110
$244K 0.1%
1,323
111
$239K 0.09%
8,950
+350
112
$239K 0.09%
1,500
113
$229K 0.09%
2,400
114
$222K 0.09%
4,200
-98
115
$215K 0.08%
2,000
116
$214K 0.08%
14,500
-7,400
117
$212K 0.08%
2,450
-44
118
$210K 0.08%
+7,535
119
$209K 0.08%
1,200
120
$207K 0.08%
300
121
$206K 0.08%
41,530
-14,600
122
$205K 0.08%
2,721
-1,657
123
$205K 0.08%
+1,990
124
$169K 0.07%
22,275
-1,950
125
$114K 0.04%
+10,850
2 3 4
5
6