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
$215M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$65.2K
3
+$19.4K

Top Sells

1
+$1.31M
2
+$1.21M
3
+$632K
4
AAPL icon
Apple
AAPL
+$526K
5
GD icon
General Dynamics
GD
+$463K

Sector Composition

1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.5%
105,188
-2,714
2
$17.5M 8.16%
51,457
-3,850
3
$11.5M 5.37%
96,796
-3,850
4
$8.77M 4.08%
47,320
-1,900
5
$8.09M 3.77%
26,510
-225
6
$7.3M 3.4%
44,122
-863
7
$6.47M 3.01%
107,388
-6,813
8
$6.28M 2.93%
13,713
-1,380
9
$6.24M 2.91%
39,647
-2,413
10
$6.16M 2.87%
28,618
-2,150
11
$5.52M 2.57%
165,071
-2,512
12
$5.41M 2.52%
104,545
-6,175
13
$5.08M 2.37%
15,613
-949
14
$4.92M 2.29%
14,443
-194
15
$4.39M 2.04%
36,265
-2,675
16
$4.37M 2.04%
44,123
-2,275
17
$3.71M 1.73%
27,691
-2,055
18
$3.45M 1.61%
22,757
19
$3.43M 1.6%
29,747
-650
20
$3.37M 1.57%
13,710
-812
21
$2.9M 1.35%
32,440
-1,055
22
$2.8M 1.3%
12,756
-169
23
$2.56M 1.19%
17,730
-1,100
24
$2.33M 1.09%
21,722
25
$2.32M 1.08%
28,729
-2,018
1
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