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
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.05M
3
+$1.01M
4
GILD icon
Gilead Sciences
GILD
+$523K
5
AMD icon
Advanced Micro Devices
AMD
+$488K

Top Sells

1
+$1.39M
2
+$777K
3
+$685K
4
MRK icon
Merck
MRK
+$630K
5
GE icon
GE Aerospace
GE
+$614K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.41%
85,539
-4,119
2
$9.87M 3.94%
210,248
-5,632
3
$9.29M 3.71%
91,421
-100
4
$8.54M 3.41%
197,204
-9,950
5
$8.35M 3.34%
184,986
-7,565
6
$8.26M 3.3%
75,877
+1,800
7
$8.21M 3.28%
208,100
-3,264
8
$7.66M 3.06%
69,361
+375
9
$7.31M 2.92%
66,644
-715
10
$7.16M 2.86%
105,027
-3,223
11
$7M 2.8%
147,781
-1,341
12
$5.65M 2.26%
52,020
-12,809
13
$5.54M 2.21%
35,335
-220
14
$5.51M 2.2%
85,497
-5,595
15
$4.97M 1.99%
25,259
-850
16
$4.96M 1.98%
87,154
+5,850
17
$4.48M 1.79%
28,473
-850
18
$4.38M 1.75%
69,931
+8,356
19
$4.17M 1.67%
112,041
-20,890
20
$4.17M 1.66%
54,171
-3,136
21
$4.09M 1.64%
56,138
-8,641
22
$3.91M 1.56%
75,600
+1,200
23
$3.65M 1.46%
57,938
+16,025
24
$3.57M 1.43%
36,611
+905
25
$3.23M 1.29%
35,177
-3,054
1
2 3 4 5