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
$273M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.98M
3
+$2.09M
4
BKR icon
Baker Hughes
BKR
+$1.5M
5
GE icon
GE Aerospace
GE
+$930K

Top Sells

1
+$8.62M
2
+$701K
3
+$491K
4
EL icon
Estee Lauder
EL
+$469K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.22%
222,293
-2,636
2
$10.8M 3.95%
82,568
-410
3
$9.47M 3.47%
101,787
-1,619
4
$9.36M 3.42%
78,024
+455
5
$9.34M 3.42%
202,661
-1,685
6
$9.3M 3.4%
216,254
-6,055
7
$8.77M 3.21%
112,692
+6,183
8
$8.58M 3.14%
49,142
+46,320
9
$7.8M 2.85%
71,389
-376
10
$6.97M 2.55%
31,923
-250
11
$6.97M 2.55%
46,540
+26,593
12
$6.77M 2.48%
152,173
+3,850
13
$6.73M 2.46%
67,034
-603
14
$6.02M 2.2%
38,011
-75
15
$5.99M 2.19%
122,301
+15,227
16
$5.53M 2.02%
85,510
+14,382
17
$5.21M 1.91%
93,518
+7,797
18
$5.1M 1.87%
29,671
-615
19
$4.37M 1.6%
64,360
-2,018
20
$4.2M 1.54%
57,855
+977
21
$4.03M 1.47%
36,486
+250
22
$4.01M 1.47%
73,520
+11,013
23
$3.83M 1.4%
50,945
-2,730
24
$3.83M 1.4%
74,440
-1,240
25
$3.71M 1.36%
37,173
+1,050
1
2 3 4 5