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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$727K
3
+$634K
4
BKR icon
Baker Hughes
BKR
+$514K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$407K

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.26M
4
SLB icon
SLB Limited
SLB
+$749K
5
BA icon
Boeing
BA
+$631K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.3%
82,978
-2,758
2
$10.4M 3.72%
235,884
-5,644
3
$10.4M 3.69%
77,569
-9,414
4
$10.1M 3.6%
204,346
+7,208
5
$9.73M 3.46%
224,929
-9,309
6
$9.32M 3.32%
106,509
-6,928
7
$9.27M 3.3%
103,406
-2,350
8
$9.09M 3.23%
222,309
-975
9
$8.42M 3%
71,765
-2,028
10
$7.61M 2.71%
67,637
-3,319
11
$7.04M 2.51%
107,074
-2,149
12
$6.84M 2.44%
148,323
-10,921
13
$6.78M 2.41%
32,173
+223
14
$6.39M 2.28%
71,128
-1,370
15
$6.03M 2.14%
38,086
-350
16
$5.61M 1.99%
85,721
-26,655
17
$5.17M 1.84%
66,378
-9,611
18
$4.98M 1.77%
30,286
-75
19
$4.42M 1.57%
56,878
-2,060
20
$4.32M 1.54%
155,860
-22,680
21
$4.25M 1.51%
75,680
-1,800
22
$4.24M 1.51%
53,675
+11,880
23
$4.08M 1.45%
36,236
-850
24
$3.87M 1.38%
36,123
-1,000
25
$3.83M 1.36%
22,474
+49
1
2 3 4 5