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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.27%
88,043
-22
2
$9.91M 4.17%
84,187
-2,250
3
$9.38M 3.95%
103,886
+97
4
$8.96M 3.77%
59,149
+578
5
$8.94M 3.76%
246,455
-1,516
6
$8.43M 3.55%
291,208
-14,156
7
$8.13M 3.43%
77,738
-3
8
$7.67M 3.23%
199,472
-1,812
9
$7.38M 3.11%
70,813
+9,292
10
$7.21M 3.03%
238,436
+3,249
11
$7.14M 3.01%
114,898
-99
12
$6.73M 2.83%
162,242
+5,305
13
$5.81M 2.45%
89,158
-4,191
14
$5.81M 2.45%
33,650
15
$4.88M 2.05%
84,473
-550
16
$4.72M 1.99%
39,366
-200
17
$4.04M 1.7%
76,940
-13,325
18
$3.96M 1.67%
55,230
+430
19
$3.89M 1.64%
59,578
+28,225
20
$3.67M 1.55%
43,757
-1,783
21
$3.59M 1.51%
31,311
-377
22
$3.5M 1.48%
40,611
-11,735
23
$3.3M 1.39%
20,813
-210
24
$2.95M 1.24%
42,936
+825
25
$2.94M 1.24%
76,100
-4,940
1
2 3 4 5