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
$233M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.18M
4
NVS icon
Novartis
NVS
+$875K
5
BA icon
Boeing
BA
+$688K

Top Sells

1
+$1.31M
2
+$1.24M
3
+$944K
4
MCD icon
McDonald's
MCD
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$790K

Sector Composition

1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.3%
92,868
-7,300
2
$8.4M 3.6%
259,822
-5,450
3
$8.37M 3.58%
87,716
-6,254
4
$8.27M 3.54%
54,255
-8,151
5
$8.18M 3.5%
79,830
-1,770
6
$8.17M 3.5%
97,750
-2,584
7
$7.6M 3.25%
185,681
-7,695
8
$7.6M 3.25%
163,747
-14,585
9
$7.07M 3.03%
259,488
+43,180
10
$6.87M 2.94%
241,362
-16,510
11
$6.43M 2.76%
116,478
-6,369
12
$5.24M 2.24%
85,023
13
$4.86M 2.08%
33,595
-285
14
$4.85M 2.08%
94,799
-6,615
15
$4.83M 2.07%
89,865
-6,015
16
$4.47M 1.92%
34,050
17
$4.3M 1.84%
43,353
+13,980
18
$4.27M 1.83%
39,816
-8,794
19
$3.38M 1.45%
45,905
-5,240
20
$3.38M 1.45%
41,024
-6,595
21
$3.36M 1.44%
32,288
-25
22
$3.19M 1.37%
53,946
+5,895
23
$2.93M 1.26%
38,309
-2,225
24
$2.67M 1.15%
71,800
-2,400
25
$2.61M 1.12%
38,065
+7,680
1
2 3 4 5