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
$262M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$352K
3
+$245K
4
CAT icon
Caterpillar
CAT
+$226K
5
INTC icon
Intel
INTC
+$214K

Top Sells

1
+$2.22M
2
+$521K
3
+$387K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$215K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.14%
153,199
-450
2
$18.6M 7.09%
78,784
-1,642
3
$12.3M 4.69%
192,173
+3,350
4
$9.99M 3.81%
60,810
+100
5
$9.6M 3.66%
136,841
-3,025
6
$9.51M 3.63%
51,561
-500
7
$9.27M 3.54%
65,546
+1,000
8
$8.02M 3.06%
155,187
-2,000
9
$7.51M 2.87%
142,544
+400
10
$7.24M 2.76%
29,710
-50
11
$6.82M 2.6%
17,809
-65
12
$6.64M 2.53%
36,578
+575
13
$6.37M 2.43%
71,040
-1,100
14
$6.19M 2.36%
56,623
+250
15
$5.38M 2.05%
51,374
-800
16
$4.98M 1.9%
21,487
+975
17
$4.92M 1.88%
47,540
-60
18
$4.9M 1.87%
76,809
-300
19
$4.4M 1.68%
34,565
+514
20
$4.34M 1.66%
16,987
-50
21
$3.83M 1.46%
14,491
-500
22
$3.8M 1.45%
+18,160
23
$3.73M 1.42%
27,510
-50
24
$3.39M 1.29%
15,308
25
$2.99M 1.14%
40,685
-446
1
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