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
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$2.14M
2 +$1.11M
3 +$719K
4
SLB icon
SLB Ltd
SLB
+$660K
5
STT icon
State Street
STT
+$380K

Top Sells

1 +$3.25B
2 +$1.03M
3 +$574K
4
MSFT icon
Microsoft
MSFT
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$88K 0.03%
72,675
+11,000
127
$49K 0.02%
10,480
128
$46K 0.02%
3,283
-734
129
$19K 0.01%
10,000
130
-10,000