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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$215K
3
+$200K
4
STT icon
State Street
STT
+$168K
5
KO icon
Coca-Cola
KO
+$122K

Top Sells

1
+$420K
2
+$412K
3
+$303K
4
BLK icon
Blackrock
BLK
+$264K
5
DVA icon
DaVita
DVA
+$263K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.09%
3,975
-500
102
$204K 0.09%
36,166
-1,225
103
$201K 0.09%
1,000
104
$200K 0.09%
+2,400
105
$25K 0.01%
10,000
106
$1K ﹤0.01%
50,000
-2,450
107
– –
-3,453
108
– –
-2,000
109
– –
-22,500
110
– –
-1,190
111
– –
-2,700
112
– –
-10,250
113
– –
-2,098
1 2 3 4
5