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
$194M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$68K
3
+$10.7K

Top Sells

1
+$1.39M
2
+$761K
3
+$710K
4
GPC icon
Genuine Parts
GPC
+$642K
5
PEP icon
PepsiCo
PEP
+$502K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.35%
116,862
-5,507
2
$14.8M 7.63%
63,407
-5,963
3
$9.3M 4.81%
56,993
-3,077
4
$8.35M 4.31%
51,110
-4,349
5
$7.43M 3.84%
35,043
-885
6
$7.03M 3.63%
115,091
-6,475
7
$7.01M 3.62%
125,151
-7,436
8
$6.5M 3.36%
45,212
-3,177
9
$5.89M 3.04%
15,210
-50
10
$5.43M 2.81%
26,835
-550
11
$4.9M 2.53%
122,595
-7,550
12
$4.76M 2.46%
184,563
+416
13
$4.19M 2.17%
44,411
-3,150
14
$4.17M 2.16%
15,637
-600
15
$4.15M 2.15%
49,298
-1,150
16
$3.83M 1.98%
39,840
-600
17
$3.58M 1.85%
30,145
-1,150
18
$3.16M 1.63%
17,087
-600
19
$2.96M 1.53%
18,009
-264
20
$2.87M 1.48%
22,757
-2,678
21
$2.84M 1.47%
33,002
-1,490
22
$2.75M 1.42%
15,211
-435
23
$2.58M 1.33%
38,610
-1,297
24
$2.43M 1.25%
14,175
-125
25
$2.33M 1.21%
26,722
-3,696
1
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