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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$247K
4
FITB icon
Fifth Third Bancorp
FITB
+$210K
5
UPS icon
United Parcel Service
UPS
+$205K

Top Sells

1
+$1.61M
2
+$1.51M
3
+$1.27M
4
NVS icon
Novartis
NVS
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 26.51%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.94%
93,639
-7,738
2
$10.5M 4.12%
191,012
-4,100
3
$9.39M 3.7%
67,437
-4,758
4
$9.18M 3.62%
191,848
-6,350
5
$9.18M 3.62%
161,086
-7,600
6
$9.16M 3.61%
185,120
-19,820
7
$8.88M 3.5%
67,710
-1,551
8
$8.3M 3.27%
66,729
-5,545
9
$8.22M 3.24%
58,880
-9,120
10
$7.2M 2.84%
35,010
-400
11
$7.12M 2.81%
92,873
-9,008
12
$6.68M 2.63%
131,150
-16,181
13
$6.19M 2.44%
34,033
-1,350
14
$5.62M 2.21%
21,489
-470
15
$5.36M 2.11%
91,754
-8,035
16
$5.35M 2.11%
63,857
-19,231
17
$5.02M 1.98%
38,058
-4,230
18
$3.66M 1.44%
54,238
-22,319
19
$3.49M 1.38%
9,598
-450
20
$3.43M 1.35%
63,400
-13,580
21
$3.36M 1.33%
30,071
-8,250
22
$3.35M 1.32%
36,750
-11,790
23
$3.09M 1.22%
38,661
-10,616
24
$3.09M 1.22%
28,156
25
$2.96M 1.17%
21,687
-200
1
2 3 4 5