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
$194M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$281K
3
+$208K
4
TJX icon
TJX Companies
TJX
+$205K
5
AMAT icon
Applied Materials
AMAT
+$133K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$993K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.75%
83,076
-4,850
2
$12.4M 6.37%
135,960
-7,000
3
$10.2M 5.24%
173,268
-5,180
4
$8.24M 4.24%
58,685
-2,000
5
$8.09M 4.16%
61,121
-650
6
$7.24M 3.72%
130,466
-4,150
7
$6.88M 3.54%
149,412
-8,300
8
$5.61M 2.89%
125,264
+10,514
9
$5.39M 2.77%
47,726
-1,300
10
$5.21M 2.68%
28,335
-950
11
$5.01M 2.58%
16,554
-1,600
12
$4.79M 2.47%
32,578
-40
13
$4.54M 2.33%
51,784
-2,350
14
$3.94M 2.03%
53,243
-2,090
15
$3.38M 1.74%
29,799
-1,749
16
$3.31M 1.7%
27,560
17
$3.29M 1.69%
73,134
-1,875
18
$2.9M 1.49%
40,400
-2,400
19
$2.81M 1.45%
64,250
-7,875
20
$2.66M 1.37%
15,408
21
$2.65M 1.36%
18,400
-620
22
$2.57M 1.32%
60,690
-3,500
23
$2.55M 1.31%
14,300
-700
24
$2.44M 1.25%
32,668
+1,446
25
$2.37M 1.22%
18,837
-1,000
1
2 3 4