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
$219M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$607K
3
+$540K
4
GILD icon
Gilead Sciences
GILD
+$525K
5
IVZ icon
Invesco
IVZ
+$415K

Top Sells

1
+$1.7M
2
+$1.46M
3
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.9%
88,668
-4,200
2
$8.92M 4.06%
85,052
-2,664
3
$8.83M 4.02%
94,176
-3,574
4
$8.4M 3.83%
256,020
-3,802
5
$8.32M 3.8%
55,179
+924
6
$8.21M 3.75%
77,540
-2,290
7
$8.14M 3.71%
198,876
+13,195
8
$7.84M 3.57%
328,052
+68,564
9
$7.13M 3.25%
157,232
-6,515
10
$6.8M 3.1%
237,187
-4,175
11
$5.9M 2.69%
115,278
-1,200
12
$5.27M 2.4%
85,023
13
$5.16M 2.35%
96,374
+1,575
14
$4.74M 2.16%
39,566
-250
15
$4.68M 2.14%
33,650
-400
16
$4.39M 2%
89,165
-700
17
$4.34M 1.98%
44,368
+1,015
18
$3.6M 1.64%
32,288
19
$3.42M 1.56%
40,424
-600
20
$3.35M 1.53%
42,365
-3,540
21
$3.3M 1.5%
53,046
-900
22
$3.17M 1.45%
21,859
-11,736
23
$2.88M 1.31%
38,026
-39
24
$2.84M 1.29%
37,454
-855
25
$2.79M 1.27%
80,500
+8,700
1
2 3 4 5