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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.11M
3
+$917K
4
SLB icon
SLB Limited
SLB
+$848K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$635K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$917K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.2%
85,736
+186
2
$10.2M 3.85%
86,983
-243
3
$9.53M 3.59%
197,138
+222
4
$9.31M 3.5%
241,528
-22,780
5
$9.3M 3.5%
113,437
+2,697
6
$8.92M 3.36%
234,238
-1,567
7
$8.4M 3.16%
72,498
+7,910
8
$8.22M 3.09%
73,793
+102
9
$7.88M 2.96%
105,756
+498
10
$7.51M 2.83%
223,284
-391
11
$7.17M 2.7%
159,244
-2,398
12
$6.99M 2.63%
70,956
+3,698
13
$6.57M 2.47%
31,950
14
$6.53M 2.46%
109,223
+30,843
15
$5.83M 2.19%
112,376
+7,542
16
$5.46M 2.05%
38,436
-405
17
$5.3M 2%
75,989
+12,154
18
$4.53M 1.71%
58,938
-1,979
19
$4.45M 1.68%
178,540
-18,230
20
$4.32M 1.62%
30,361
-650
21
$3.71M 1.4%
77,480
+1,540
22
$3.55M 1.33%
37,123
-495
23
$3.54M 1.33%
37,086
-200
24
$3.39M 1.27%
41,795
-11,315
25
$3.09M 1.16%
12,171
-915
1
2 3 4 5