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
1
$12.1M 4.59%
93,052
+2,267
2
$10.1M 3.79%
99,850
+4,699
3
$9.37M 3.54%
89,579
+1,633
4
$8.8M 3.32%
284,922
-4,008
5
$8.45M 3.19%
199,552
+13,304
6
$8.19M 3.09%
329,422
-9,175
7
$8.12M 3.07%
200,411
-600
8
$7.96M 3.01%
63,221
+1,502
9
$7.49M 2.83%
83,832
+800
10
$6.62M 2.5%
86,090
+6,291
11
$6.32M 2.39%
36,478
+6,553
12
$5.63M 2.12%
71,056
+1,644
13
$5.55M 2.1%
133,199
-43,005
14
$4.85M 1.83%
107,760
+17,750
15
$4.48M 1.69%
53,093
+100
16
$4.41M 1.66%
189,648
-39,588
17
$4.36M 1.65%
92,133
18
$4.36M 1.65%
40,121
-6,360
19
$4.07M 1.54%
34,928
20
$3.36M 1.27%
33,084
21
$3.11M 1.17%
37,730
-3,065
22
$3.1M 1.17%
53,726
+34,275
23
$2.92M 1.1%
84,025
+31,500
24
$2.88M 1.09%
35,822
+3,500
25
$2.7M 1.02%
38,950
+7,695
1
2 3 4 5