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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.33%
85,550
+2,750
2
$9.87M 3.77%
196,916
-1,475
3
$9.52M 3.64%
264,308
-11,440
4
$9.1M 3.48%
87,226
+4,810
5
$8.94M 3.42%
110,740
+2,206
6
$8.51M 3.25%
73,691
-300
7
$8.36M 3.19%
64,588
+5,775
8
$7.96M 3.04%
235,805
+2,950
9
$7.26M 2.77%
105,258
-140
10
$7.25M 2.77%
161,642
-975
11
$7.15M 2.73%
67,258
-190
12
$7M 2.68%
223,675
-612
13
$6.33M 2.42%
31,950
14
$5.79M 2.21%
104,834
+4,826
15
$5.39M 2.06%
38,841
-325
16
$5.08M 1.94%
78,380
+157
17
$4.77M 1.82%
196,770
+26,180
18
$4.56M 1.74%
60,917
+5,413
19
$4.2M 1.61%
63,835
+19,595
20
$4.12M 1.57%
31,011
-25
21
$3.76M 1.44%
53,110
-8,570
22
$3.45M 1.32%
75,940
-860
23
$3.43M 1.31%
53,696
-800
24
$3.41M 1.3%
37,286
+125
25
$3.38M 1.29%
37,618
+2,150
1
2 3 4 5