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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,093
127
– –
-29,705
128
– –
-3,250
129
– –
-43,875
130
– –
-4,050
131
– –
-14,650
132
– –
-26,310
133
– –
-12,815
134
– –
-21,835
135
– –
-32,648
136
– –
-51,235
137
– –
-2,603
138
– –
-20,175
139
– –
-6,835
140
– –
-19,265
141
– –
-20,125
142
– –
-13,260
143
– –
-23,470
144
– –
-6,640
145
– –
-84,225
146
– –
-44,025
147
– –
-15,860
148
– –
-60,025
149
– –
-10,615
150
– –
-39
3 4 5
6
7