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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.17M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$4.96M
2
+$2.08M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.31M
5
GE icon
GE Aerospace
GE
+$1.23M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.36%
101,377
+9,956
2
$10.6M 3.89%
198,198
-12,050
3
$10.5M 3.85%
195,112
-2,092
4
$10.1M 3.68%
72,195
-13,344
5
$9.73M 3.55%
204,940
-3,160
6
$9.06M 3.31%
168,686
-16,300
7
$8.9M 3.25%
72,274
-3,603
8
$8.49M 3.1%
69,261
-100
9
$8.23M 3%
101,881
-3,146
10
$7.55M 2.76%
68,000
+1,356
11
$7M 2.55%
35,410
+75
12
$6.9M 2.52%
147,331
-450
13
$6.18M 2.25%
83,088
-2,409
14
$5.99M 2.19%
35,383
+6,910
15
$5.74M 2.1%
21,959
-3,300
16
$5.71M 2.08%
42,288
-9,732
17
$4.98M 1.82%
76,557
+6,626
18
$4.95M 1.81%
99,789
-12,252
19
$4.52M 1.65%
76,980
+1,380
20
$4.18M 1.53%
48,540
-5,631
21
$3.91M 1.43%
49,277
-6,861
22
$3.88M 1.42%
59,000
+1,062
23
$3.88M 1.42%
38,321
+1,710
24
$3.83M 1.4%
10,048
+390
25
$2.97M 1.08%
21,887
-150
1
2 3 4 5