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
$208M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$231K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$2.25K

Top Sells

1
+$1.61M
2
+$1.47M
3
+$1.1M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$701K

Sector Composition

1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 8.55%
107,902
-1,351
2
$15.9M 7.66%
55,307
-5,575
3
$9.35M 4.49%
100,646
-11,525
4
$8.97M 4.31%
49,220
-6,050
5
$7.63M 3.67%
26,735
6
$7.08M 3.4%
114,201
-8,350
7
$7.02M 3.37%
30,768
-2,500
8
$6.97M 3.35%
44,985
-4,525
9
$6.86M 3.3%
42,060
-2,802
10
$6.73M 3.23%
15,093
-5
11
$5.79M 2.78%
110,720
-10,825
12
$5.47M 2.63%
167,583
-18,280
13
$4.83M 2.32%
46,398
-2,500
14
$4.52M 2.17%
14,637
-750
15
$4.49M 2.16%
16,562
16
$4.05M 1.95%
38,940
-200
17
$3.9M 1.87%
29,746
-99
18
$3.38M 1.63%
22,757
19
$3.35M 1.61%
33,495
-5,250
20
$3.32M 1.6%
14,522
-2,989
21
$3.23M 1.55%
30,397
-1,940
22
$2.47M 1.19%
12,925
-1,000
23
$2.38M 1.14%
21,722
-5,000
24
$2.37M 1.14%
30,747
-7,863
25
$2.33M 1.12%
59,192
-2,700
1
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