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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.12%
+20,835
127
$262K 0.12%
4,667
128
$261K 0.12%
21,975
129
$257K 0.12%
2,215
+115
130
$256K 0.12%
1,851
+50
131
$246K 0.11%
+4,675
132
$244K 0.11%
3,100
133
$243K 0.11%
7,150
134
$236K 0.11%
6,600
135
$221K 0.1%
4,537
-130
136
$216K 0.1%
2,000
137
$215K 0.1%
100,405
-12,720
138
$210K 0.09%
6,500
139
$206K 0.09%
13,600
+1,250
140
$203K 0.09%
63,650
141
$203K 0.09%
3,600
142
$192K 0.09%
11,231
143
$190K 0.09%
78,425
-108,160
144
$148K 0.07%
+10,872
145
$127K 0.06%
+40,975
146
$101K 0.05%
1,828
147
$57K 0.03%
19,000
148
$56K 0.03%
23,000
149
$46K 0.02%
10,480
150
$11K ﹤0.01%
10,000
3 4 5
6
7