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
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$588K
3
+$562K
4
SRCI
SRC Energy Inc
SRCI
+$484K
5
NTAP icon
NetApp
NTAP
+$482K

Top Sells

1
+$777K
2
+$761K
3
+$616K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
DTV
DIRECTV COM STK (DE)
DTV
+$445K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.24%
101,118
+1,884
2
$8.25M 3.71%
68,291
+809
3
$8.08M 3.63%
268,022
+2,067
4
$8.07M 3.63%
108,512
+1,432
5
$7.82M 3.52%
99,160
+1,190
6
$7.82M 3.51%
82,925
+284
7
$7.52M 3.38%
187,502
-266
8
$7.02M 3.15%
194,276
+4,239
9
$6.95M 3.13%
264,902
+1,150
10
$5.73M 2.57%
129,431
+4,760
11
$5.51M 2.48%
102,539
+6,566
12
$5.38M 2.42%
195,272
+10,220
13
$4.7M 2.11%
49,993
-758
14
$4.7M 2.11%
34,050
-350
15
$4.6M 2.07%
33,171
-3,046
16
$4.45M 2%
88,023
-1,250
17
$4.19M 1.88%
99,030
+3,834
18
$3.4M 1.53%
109,980
-25,160
19
$3.33M 1.5%
46,269
+8,175
20
$2.97M 1.34%
33,497
-300
21
$2.97M 1.33%
48,676
-800
22
$2.79M 1.26%
42,734
-100
23
$2.76M 1.24%
27,018
-243
24
$2.42M 1.09%
29,885
+125
25
$2.31M 1.04%
46,160
-4,875
1
2 3 4 5