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
$275M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$243K
3
+$228K
4
ZTS icon
Zoetis
ZTS
+$214K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Top Sells

1
+$2.82M
2
+$314K
3
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$90.8K

Sector Composition

1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.64%
77,624
-1,160
2
$21M 7.63%
153,199
3
$10.9M 3.95%
193,778
+1,605
4
$10.6M 3.86%
136,541
-300
5
$10M 3.64%
60,825
+15
6
$9.71M 3.53%
65,546
7
$9.15M 3.33%
52,061
+500
8
$8.75M 3.18%
17,859
+50
9
$8.22M 2.99%
155,037
-150
10
$7.94M 2.89%
146,764
+4,220
11
$7.68M 2.79%
29,560
-150
12
$6.96M 2.53%
36,978
+400
13
$6.33M 2.3%
56,623
14
$5.92M 2.15%
47,240
-300
15
$5.38M 1.96%
51,374
16
$4.92M 1.79%
35,099
+534
17
$4.88M 1.77%
17,562
+575
18
$4.86M 1.77%
76,809
19
$4.68M 1.7%
21,487
20
$4.11M 1.49%
14,491
21
$3.85M 1.4%
18,687
+527
22
$3.71M 1.35%
27,510
23
$3.42M 1.24%
15,308
24
$3.29M 1.19%
23,080
+1,000
25
$3.17M 1.15%
25,940
1
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