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
$287M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$281K
3
+$228K
4
QCOM icon
Qualcomm
QCOM
+$135K
5
MU icon
Micron Technology
MU
+$46.6K

Top Sells

1
+$3.92M
2
+$2.05M
3
+$727K
4
AAPL icon
Apple
AAPL
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$445K

Sector Composition

1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.93%
144,526
-3,348
2
$23.8M 8.27%
70,691
-6,083
3
$11.6M 4.03%
132,966
-2,450
4
$11.1M 3.86%
17,263
-359
5
$11.1M 3.85%
63,745
-1,601
6
$9.96M 3.47%
58,225
-2,600
7
$9.72M 3.38%
188,783
-3,020
8
$8.76M 3.05%
138,195
-11,475
9
$8.3M 2.89%
140,163
-4,751
10
$7.78M 2.71%
29,085
+50
11
$7.64M 2.66%
49,351
-2,210
12
$7.25M 2.52%
34,778
-1,750
13
$6.43M 2.24%
44,440
-2,300
14
$6.29M 2.19%
53,798
-2,100
15
$6.05M 2.1%
51,539
-1,075
16
$5.05M 1.76%
16,887
-400
17
$4.71M 1.64%
18,187
-425
18
$4.41M 1.53%
26,960
-150
19
$4.31M 1.5%
32,240
-2,320
20
$4.12M 1.43%
19,937
-1,200
21
$3.96M 1.38%
71,059
-5,150
22
$3.78M 1.31%
15,308
23
$3.6M 1.25%
24,840
-600
24
$3.55M 1.24%
22,580
25
$3.21M 1.12%
18,925
-1,550
1
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