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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.63M
3
+$2.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$8.67M
2
+$1.9M
3
+$963K
4
GE icon
GE Aerospace
GE
+$840K
5
WSM icon
Williams-Sonoma
WSM
+$672K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.17%
93,096
+10,528
2
$11M 3.95%
217,597
-4,696
3
$10.1M 3.6%
216,984
+178,520
4
$9.56M 3.42%
95,871
-5,916
5
$9.4M 3.37%
75,804
-2,220
6
$9.09M 3.26%
200,206
-2,455
7
$9.01M 3.23%
109,435
-3,257
8
$8.97M 3.21%
210,854
-5,400
9
$8.7M 3.12%
64,364
+17,824
10
$7.58M 2.71%
69,179
-2,210
11
$7.34M 2.63%
69,719
+2,685
12
$6.71M 2.4%
150,322
-1,851
13
$6.41M 2.3%
142,781
+20,480
14
$6.24M 2.23%
36,405
-1,606
15
$5.77M 2.07%
28,159
-1,512
16
$5.74M 2.06%
30,423
-1,500
17
$5.49M 1.96%
95,604
+2,086
18
$4.66M 1.67%
72,454
-13,056
19
$4.63M 1.66%
+95,337
20
$4.55M 1.63%
62,560
+11,615
21
$4.31M 1.54%
73,257
-263
22
$4.25M 1.52%
75,640
+1,200
23
$4.06M 1.45%
58,886
+1,031
24
$3.92M 1.4%
58,985
-5,375
25
$3.79M 1.36%
36,556
+70
1
2 3 4 5