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
$265M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.97M
3
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.1M
5
CAG icon
Conagra Brands
CAG
+$940K

Top Sells

1
+$1.79M
2
+$920K
3
+$757K
4
ETR icon
Entergy
ETR
+$732K
5
CAT icon
Caterpillar
CAT
+$691K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.1%
20,400
+4,000
152
$252K 0.1%
16,925
+100
153
$245K 0.09%
4,667
-50
154
$243K 0.09%
3,276
155
$240K 0.09%
+2,711
156
$239K 0.09%
6,500
157
$236K 0.09%
5,960
+50
158
$236K 0.09%
9,610
159
$227K 0.09%
15,060
+100
160
$225K 0.08%
5,810
161
$220K 0.08%
+13,600
162
$215K 0.08%
497
163
$214K 0.08%
9,175
-5,805
164
$207K 0.08%
+5,495
165
$204K 0.08%
+16,000
166
$204K 0.08%
8,145
-708
167
$204K 0.08%
5,800
-5,550
168
$201K 0.08%
+19,500
169
$181K 0.07%
10,551
+1
170
$162K 0.06%
11,895
171
$90K 0.03%
10,000
172
$83K 0.03%
10,614
-40,236
173
$80K 0.03%
23,000
174
$50K 0.02%
10,480
175
$44K 0.02%
19,000
+5,000
4 5 6
7
8