SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.83M
3 +$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

1 +$859K
2 +$672K
3 +$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH icon
Tri Pointe Homes
TPH
+$624K

Sector Composition

1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,950
177
-53,794