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
$178M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$137K
3
+$55K
4
MU icon
Micron Technology
MU
+$42K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

1
+$609K
2
+$517K
3
+$341K
4
DIS icon
Walt Disney
DIS
+$321K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.77%
87,926
-3,275
2
$9.66M 5.41%
178,448
-600
3
$9.09M 5.09%
142,960
-1,260
4
$7.96M 4.46%
60,685
-2,600
5
$7.42M 4.16%
61,771
+200
6
$6.51M 3.65%
134,616
-4,150
7
$6.2M 3.47%
157,712
-15,500
8
$5.08M 2.85%
114,750
-4,825
9
$4.88M 2.73%
29,285
-300
10
$4.74M 2.65%
49,026
-3,325
11
$4.32M 2.42%
32,618
-2,015
12
$4.18M 2.34%
18,154
-1,110
13
$3.92M 2.2%
54,134
-2,025
14
$3.64M 2.04%
55,333
-950
15
$3.35M 1.88%
31,548
-1,507
16
$3.03M 1.7%
27,560
-50
17
$2.91M 1.63%
75,009
-4,550
18
$2.74M 1.54%
15,000
-25
19
$2.74M 1.53%
72,125
-1,923
20
$2.49M 1.39%
42,800
-1,300
21
$2.33M 1.3%
28,215
-1,150
22
$2.3M 1.29%
19,837
-850
23
$2.29M 1.28%
30,648
-1,800
24
$2.29M 1.28%
31,222
+3,029
25
$2.19M 1.23%
15,408
1
2 3 4 5