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
$291M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.11M
3
+$719K
4
SLB icon
SLB Limited
SLB
+$660K
5
STT icon
State Street
STT
+$380K

Top Sells

1
+$3.25B
2
+$1.03M
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$475K

Sector Composition

1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.25%
89,658
-3,438
2
$11.9M 4.1%
211,364
-5,620
3
$10.5M 3.59%
91,521
-4,350
4
$10.2M 3.51%
215,880
-1,717
5
$10.1M 3.46%
207,154
-3,700
6
$9.93M 3.41%
192,551
-7,655
7
$9.37M 3.22%
64,829
+465
8
$9.2M 3.16%
108,250
-1,185
9
$9.06M 3.11%
74,077
-1,727
10
$7.88M 2.71%
67,359
-2,360
11
$7.71M 2.65%
68,986
-193
12
$6.89M 2.37%
149,122
-1,200
13
$6.32M 2.17%
35,555
-850
14
$6M 2.06%
29,323
-1,100
15
$5.94M 2.04%
26,109
-2,050
16
$5.86M 2.01%
81,304
-14,300
17
$5.18M 1.78%
91,092
-4,245
18
$5.02M 1.72%
132,931
-9,850
19
$4.75M 1.63%
61,575
-985
20
$4.64M 1.59%
85,747
+13,293
21
$4.44M 1.52%
74,400
-1,240
22
$4.42M 1.52%
57,307
-1,579
23
$4.38M 1.51%
64,779
-8,478
24
$4.25M 1.46%
69,818
+10,833
25
$4.03M 1.38%
35,706
-850
1
2 3 4 5