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
$215M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$8.21M
3 +$8.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$8M
5
XOM icon
Exxon Mobil
XOM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$211K 0.1%
+9,682
152
$204K 0.1%
+4,400
153
$193K 0.09%
+11,625
154
$160K 0.07%
+11,895
155
$128K 0.06%
+21,930
156
$117K 0.05%
+27,700
157
$87K 0.04%
+10,000
158
$64K 0.03%
+23,000
159
$64K 0.03%
+53,794
160
$48K 0.02%
+10,480
161
$46K 0.02%
+32,715
162
$8K ﹤0.01%
+10,000