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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.14%
14,500
127
$369K 0.14%
10,025
+1,175
128
$341K 0.13%
5,000
129
$336K 0.13%
8,190
-17,850
130
$327K 0.12%
+2,840
131
$325K 0.12%
20,675
+600
132
$321K 0.12%
3,485
+400
133
$316K 0.12%
12,475
-2,900
134
$315K 0.12%
6,875
-175
135
$314K 0.12%
9,404
136
$306K 0.12%
3,378
-75
137
$303K 0.11%
20,825
+125
138
$295K 0.11%
+2,560
139
$288K 0.11%
+24,105
140
$287K 0.11%
49,480
-32,090
141
$282K 0.11%
8,775
-500
142
$279K 0.11%
6,457
-3,806
143
$273K 0.1%
17,300
-7,000
144
$269K 0.1%
+7,550
145
$268K 0.1%
5,630
-11,070
146
$264K 0.1%
+4,500
147
$262K 0.1%
53,225
+10,183
148
$262K 0.1%
111,340
-61,105
149
$258K 0.1%
11,731
+2,000
150
$256K 0.1%
+7,425
4 5
6
7 8