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
$248M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.57M
4
WSM icon
Williams-Sonoma
WSM
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$781K

Top Sells

1
+$1.51M
2
+$708K
3
+$653K
4
ITW icon
Illinois Tool Works
ITW
+$636K
5
MSFT icon
Microsoft
MSFT
+$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.16%
82,800
-5,243
2
$9.9M 3.99%
275,748
-15,460
3
$8.9M 3.59%
108,534
+4,648
4
$8.85M 3.57%
198,391
-1,081
5
$8.85M 3.57%
82,416
-1,771
6
$8.4M 3.39%
58,813
-336
7
$8.4M 3.39%
232,855
-13,600
8
$8.28M 3.34%
73,991
-3,747
9
$7.65M 3.08%
67,448
-3,365
10
$7.58M 3.06%
224,287
-14,149
11
$6.94M 2.8%
105,398
-9,500
12
$6.9M 2.78%
162,617
+375
13
$5.98M 2.41%
31,950
-1,700
14
$5.73M 2.31%
100,008
+10,850
15
$5.16M 2.08%
39,166
-200
16
$4.88M 1.97%
78,223
-6,250
17
$4.57M 1.84%
170,590
+54,700
18
$4.19M 1.69%
61,680
+6,450
19
$3.69M 1.49%
55,504
-4,074
20
$3.6M 1.45%
31,036
-275
21
$3.59M 1.45%
54,496
+11,560
22
$3.49M 1.41%
20,958
+145
23
$3.46M 1.39%
44,240
+483
24
$3.34M 1.35%
63,480
-13,460
25
$3.3M 1.33%
128,845
+83,260
1
2 3 4 5