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
$183M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$27.7K
3
+$4.53K

Top Sells

1
+$1.48M
2
+$1.15M
3
+$1.15M
4
COST icon
Costco
COST
+$1.08M
5
IBM icon
IBM
IBM
+$961K

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.03%
96,538
-8,650
2
$15.3M 8.35%
48,427
-3,030
3
$9.1M 4.97%
85,946
-10,850
4
$7.53M 4.11%
44,435
-2,885
5
$7.16M 3.91%
26,210
-300
6
$6.38M 3.48%
40,959
-3,163
7
$6.38M 3.48%
37,822
-1,825
8
$5.86M 3.2%
11,460
-2,253
9
$5.7M 3.11%
160,246
-4,825
10
$5.63M 3.07%
25,468
-3,150
11
$5.14M 2.81%
95,695
-8,850
12
$5.1M 2.79%
91,107
-16,281
13
$4.37M 2.39%
12,474
-1,969
14
$4.28M 2.34%
32,490
-3,775
15
$3.85M 2.1%
13,026
-2,587
16
$3.71M 2.03%
40,618
-3,505
17
$3.5M 1.91%
12,822
-888
18
$3.32M 1.81%
22,757
19
$2.92M 1.6%
20,841
-6,850
20
$2.81M 1.53%
27,272
-2,475
21
$2.73M 1.49%
11,987
-769
22
$2.55M 1.4%
21,722
23
$2.46M 1.34%
30,373
-2,067
24
$2.33M 1.27%
16,830
-900
25
$2.06M 1.12%
47,300
+7,500
1
2 3 4