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
$242M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$387K
3
+$361K
4
DLTR icon
Dollar Tree
DLTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$213K

Top Sells

1
+$2.24M
2
+$428K
3
+$391K
4
AAPL icon
Apple
AAPL
+$282K
5
SYK icon
Stryker
SYK
+$147K

Sector Composition

1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.43%
153,649
-2,125
2
$17.9M 7.4%
80,426
-1,925
3
$9.57M 3.96%
64,546
4
$9.55M 3.95%
60,710
+400
5
$9.43M 3.9%
52,061
-50
6
$9.41M 3.89%
188,823
+7,250
7
$9.05M 3.74%
139,866
-1,000
8
$7.79M 3.22%
142,144
+3,430
9
$7.29M 3.02%
29,760
-600
10
$7.03M 2.91%
157,187
+250
11
$6.79M 2.81%
17,874
-30
12
$6.03M 2.49%
56,373
13
$5.36M 2.22%
36,003
+2,600
14
$4.41M 1.82%
52,174
+650
15
$4.17M 1.72%
47,600
-1,000
16
$4.1M 1.7%
34,051
+910
17
$4.04M 1.67%
77,109
-500
18
$3.95M 1.63%
17,037
+550
19
$3.83M 1.59%
27,560
20
$3.73M 1.54%
20,512
+200
21
$3.67M 1.52%
72,140
22
$3.21M 1.33%
41,131
+1,226
23
$3.12M 1.29%
15,308
24
$3.06M 1.27%
14,991
25
$2.92M 1.21%
17,940
-400
1
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