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
$219M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K
2
+$44.3K
3
+$15.6K

Top Sells

1
+$2.98M
2
+$1.91M
3
+$797K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$754K
5
NVDA icon
NVIDIA
NVDA
+$742K

Sector Composition

1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.12%
69,370
-1,225
2
$16.7M 7.63%
122,369
-21,832
3
$10M 4.57%
60,070
-3,650
4
$9.85M 4.49%
55,459
-2,766
5
$8.49M 3.87%
121,566
-11,400
6
$8.34M 3.8%
132,587
-7,400
7
$7.95M 3.63%
35,928
+200
8
$7M 3.19%
48,389
-3,850
9
$6.89M 3.14%
184,147
-4,636
10
$5.88M 2.68%
15,260
-1,885
11
$5.55M 2.53%
130,145
-8,050
12
$5.45M 2.48%
27,385
-1,700
13
$4.49M 2.05%
47,561
-2,275
14
$4.43M 2.02%
16,237
-1,000
15
$4.42M 2.02%
40,440
-4,600
16
$4.42M 2.02%
31,295
-1,425
17
$3.85M 1.76%
50,448
-3,350
18
$3.66M 1.67%
25,435
-1,525
19
$3.27M 1.49%
18,273
-1,664
20
$3.25M 1.48%
17,687
-1,125
21
$3.15M 1.43%
34,492
-3,215
22
$2.85M 1.3%
15,646
23
$2.79M 1.27%
39,907
24
$2.64M 1.2%
34,230
-150
25
$2.6M 1.19%
30,418
1
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