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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.12%
5,125
+450
127
$276K 0.12%
14,440
-23,835
128
$268K 0.11%
16,025
-21,925
129
$268K 0.11%
+11,250
130
$261K 0.11%
2,215
131
$259K 0.11%
24,250
+2,275
132
$257K 0.11%
58,550
-21,085
133
$251K 0.11%
+51,600
134
$251K 0.11%
7,150
135
$246K 0.1%
+4,050
136
$245K 0.1%
12,675
-11,900
137
$240K 0.1%
2,000
138
$236K 0.1%
3,600
139
$234K 0.1%
6,600
140
$230K 0.1%
27,468
-43,857
141
$225K 0.1%
3,100
142
$222K 0.09%
68,250
-42,580
143
$221K 0.09%
4,700
-1,600
144
$212K 0.09%
+258,000
145
$205K 0.09%
11,231
146
$205K 0.09%
+14,500
147
$203K 0.09%
6,500
148
$201K 0.09%
+2,000
149
$194K 0.08%
47,675
-9,070
150
$193K 0.08%
11,250
-19,180
3 4 5
6
7