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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$839K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$523K

Top Sells

1
+$641K
2
+$628K
3
+$601K
4
POT
Potash Corp Of Saskatchewan
POT
+$488K
5
STT icon
State Street
STT
+$477K

Sector Composition

1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.47%
88,065
-603
2
$9.36M 4.02%
247,971
-8,049
3
$9.06M 3.89%
103,789
+9,613
4
$8.9M 3.82%
86,437
+1,385
5
$8.63M 3.71%
305,364
-22,688
6
$8.46M 3.63%
77,741
+201
7
$8.31M 3.57%
58,571
+3,392
8
$7.91M 3.39%
201,284
+2,408
9
$7.46M 3.2%
235,187
-2,000
10
$6.64M 2.85%
156,937
-295
11
$6.62M 2.84%
114,997
-281
12
$6.39M 2.75%
93,349
-3,025
13
$5.71M 2.45%
61,521
+17,153
14
$5.22M 2.24%
33,650
15
$5.05M 2.17%
85,023
16
$4.79M 2.06%
187,760
+85,910
17
$4.63M 1.99%
90,265
+1,100
18
$4.61M 1.98%
39,566
19
$4.34M 1.86%
54,800
+26,040
20
$3.58M 1.54%
45,540
+3,175
21
$3.49M 1.5%
31,688
-600
22
$3.49M 1.5%
52,346
-700
23
$3.25M 1.4%
36,654
-800
24
$3.19M 1.37%
21,023
-836
25
$3.15M 1.35%
81,040
+540
1
2 3 4 5