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
$273M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$268K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$217K
5
CVX icon
Chevron
CVX
+$126K

Top Sells

1
+$754K
2
+$292K
3
+$240K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$138K

Sector Composition

1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.94%
76,774
-850
2
$20.9M 7.68%
147,874
-5,325
3
$11.8M 4.33%
135,416
-1,125
4
$10.2M 3.75%
191,803
-1,975
5
$9.83M 3.61%
65,346
-200
6
$9.82M 3.61%
60,825
7
$9.51M 3.49%
17,622
-237
8
$8.72M 3.2%
51,561
-500
9
$8.15M 2.99%
149,670
-5,367
10
$7.66M 2.81%
29,035
-525
11
$7.6M 2.79%
144,914
-1,850
12
$7.16M 2.63%
36,528
-450
13
$6.23M 2.29%
46,740
-500
14
$6.17M 2.26%
55,898
-725
15
$5.34M 1.96%
52,614
+1,240
16
$4.72M 1.73%
17,287
-275
17
$4.59M 1.68%
34,560
-539
18
$4.42M 1.62%
76,209
-600
19
$4.06M 1.49%
21,137
-350
20
$3.92M 1.44%
14,491
21
$3.89M 1.43%
18,612
-75
22
$3.79M 1.39%
27,110
-400
23
$3.4M 1.25%
25,440
-500
24
$3.16M 1.16%
15,308
25
$3.15M 1.16%
35,500
-200
1
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