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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$210K
3
+$34.4K
4
NVDA icon
NVIDIA
NVDA
+$29.2K
5
AMZN icon
Amazon
AMZN
+$10.9K

Top Sells

1
+$989K
2
+$606K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$492K
5
GD icon
General Dynamics
GD
+$440K

Sector Composition

1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.98%
60,882
-2,525
2
$14.2M 6.78%
109,253
-7,609
3
$9.98M 4.77%
55,270
-1,723
4
$9.17M 4.38%
112,171
-2,920
5
$8.75M 4.18%
49,510
-1,600
6
$8.25M 3.94%
33,268
-1,775
7
$8.05M 3.85%
44,862
-350
8
$7.79M 3.73%
122,551
-2,600
9
$6.54M 3.12%
26,735
-100
10
$5.88M 2.81%
15,098
-112
11
$5.79M 2.77%
121,545
-1,050
12
$4.91M 2.35%
185,863
+1,300
13
$4.85M 2.32%
48,898
-400
14
$4.75M 2.27%
15,387
-250
15
$4.21M 2.01%
29,845
-300
16
$4.2M 2%
17,511
-498
17
$3.59M 1.71%
32,337
-665
18
$3.55M 1.7%
16,562
-525
19
$3.47M 1.66%
39,140
-700
20
$3.45M 1.65%
22,757
21
$3.37M 1.61%
38,745
-5,666
22
$2.95M 1.41%
26,722
23
$2.88M 1.38%
38,610
24
$2.84M 1.36%
12,894
-2,317
25
$2.63M 1.25%
13,925
-250
1
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