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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.37M
3
+$1.3M
4
STT icon
State Street
STT
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$2.31M
2
+$1.36M
3
+$929K
4
GE icon
GE Aerospace
GE
+$879K
5
GHDX
Genomic Health, Inc.
GHDX
+$748K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.35%
100,168
-950
2
$9.32M 3.94%
62,406
-5,885
3
$9.14M 3.86%
265,272
-2,750
4
$8.45M 3.57%
93,970
-5,190
5
$8.15M 3.45%
81,600
-1,325
6
$7.82M 3.31%
100,334
-8,178
7
$7.66M 3.24%
178,332
-9,170
8
$7.06M 2.99%
193,376
-900
9
$7M 2.96%
257,872
-7,030
10
$6.82M 2.88%
122,847
-6,584
11
$5.69M 2.41%
216,308
+21,036
12
$5.17M 2.19%
85,023
-3,000
13
$5.07M 2.14%
101,414
-1,125
14
$4.68M 1.98%
34,050
15
$4.53M 1.91%
95,880
-3,150
16
$4.52M 1.91%
48,610
-1,383
17
$4.46M 1.88%
33,880
+709
18
$3.78M 1.6%
47,619
+1,350
19
$3.57M 1.51%
51,145
+18,600
20
$3.17M 1.34%
48,051
-625
21
$3.12M 1.32%
32,313
-1,184
22
$3.09M 1.3%
29,373
+2,355
23
$2.81M 1.19%
74,200
-35,780
24
$2.75M 1.16%
40,534
-2,200
25
$2.66M 1.12%
30,385
+500
1
2 3 4 5