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
$229M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$215K
3
+$200K
4
STT icon
State Street
STT
+$168K
5
KO icon
Coca-Cola
KO
+$122K

Top Sells

1
+$420K
2
+$412K
3
+$303K
4
BLK icon
Blackrock
BLK
+$264K
5
DVA icon
DaVita
DVA
+$263K

Sector Composition

1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 6.29%
91,201
-150
2
$10.7M 4.69%
179,048
-500
3
$10.6M 4.63%
144,220
-960
4
$9.23M 4.04%
63,285
-481
5
$8.41M 3.68%
61,571
-300
6
$8.31M 3.63%
173,212
-450
7
$7.57M 3.31%
52,351
+200
8
$7.35M 3.22%
138,766
-250
9
$6.77M 2.96%
56,159
-1,100
10
$6.62M 2.9%
119,575
+2,200
11
$6.21M 2.72%
29,585
12
$6.11M 2.67%
34,633
+2,805
13
$5.17M 2.26%
74,048
-2,400
14
$5.05M 2.21%
19,264
15
$4.95M 2.17%
56,283
-600
16
$4.5M 1.97%
79,559
+800
17
$4.24M 1.85%
33,055
-243
18
$3.45M 1.51%
27,610
19
$3.4M 1.49%
15,025
+950
20
$3.06M 1.34%
20,687
+725
21
$3.05M 1.34%
9,374
+248
22
$2.95M 1.29%
44,100
-500
23
$2.89M 1.26%
36,515
+2,125
24
$2.78M 1.22%
29,365
-200
25
$2.77M 1.21%
15,408
1
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