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
$217M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$664K
3
+$621K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
MRK icon
Merck
MRK
+$573K

Top Sells

1
+$437K
2
+$325K
3
+$281K
4
ABBV icon
AbbVie
ABBV
+$219K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.33%
155,774
+19,814
2
$17.3M 7.99%
82,351
-725
3
$9.4M 4.34%
181,573
+8,305
4
$8.98M 4.14%
60,310
+1,625
5
$8.95M 4.13%
64,546
+3,425
6
$8.41M 3.88%
140,866
+10,400
7
$6.85M 3.16%
138,714
+13,450
8
$6.47M 2.98%
52,111
+4,385
9
$6.33M 2.92%
30,360
+2,025
10
$6.18M 2.85%
156,937
+7,525
11
$5.84M 2.7%
17,904
+1,350
12
$4.84M 2.24%
56,373
+3,130
13
$4.62M 2.13%
33,403
+825
14
$3.85M 1.78%
33,141
+3,342
15
$3.83M 1.77%
27,560
16
$3.71M 1.71%
51,524
-260
17
$3.57M 1.65%
48,600
+8,200
18
$3.51M 1.62%
16,487
+2,187
19
$3.39M 1.57%
77,609
+4,475
20
$3.26M 1.51%
72,140
+11,450
21
$3.16M 1.46%
39,905
+7,237
22
$3.03M 1.4%
20,312
+1,475
23
$2.96M 1.37%
15,308
-100
24
$2.89M 1.33%
18,340
-60
25
$2.71M 1.25%
14,991
1
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