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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.11%
7,900
-1,925
127
$254K 0.11%
56,100
-37,250
128
$248K 0.11%
18,525
-20,685
129
$247K 0.11%
23,530
+9,030
130
$238K 0.1%
24,250
131
$238K 0.1%
+8,750
132
$235K 0.1%
11,231
133
$235K 0.1%
+2,400
134
$229K 0.1%
+5,695
135
$224K 0.1%
+2,400
136
$220K 0.09%
248,000
-10,000
137
$218K 0.09%
+1,826
138
$210K 0.09%
6,500
139
$208K 0.09%
+1,325
140
$200K 0.09%
+3,250
141
$200K 0.09%
2,000
142
$153K 0.07%
+51,925
143
$124K 0.05%
66,540
+2,640
144
$94K 0.04%
39
145
$74K 0.03%
23,000
146
$51K 0.02%
10,480
147
$49K 0.02%
16,000
148
$13K 0.01%
10,000
149
– –
-49,950
150
– –
-51,600
3 4 5
6
7