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
$205M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$263K
3
+$239K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
GSK icon
GSK
GSK
+$203K

Top Sells

1
+$446K
2
+$171K
3
+$138K
4
AAPL icon
Apple
AAPL
+$135K
5
AMD icon
Advanced Micro Devices
AMD
+$88.4K

Sector Composition

1 Technology 38.07%
2 Healthcare 13.92%
3 Industrials 9.84%
4 Consumer Staples 8.96%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9%
95,838
-700
2
$18.2M 8.88%
48,402
-25
3
$9M 4.39%
85,371
-575
4
$8.18M 3.99%
162,782
+2,536
5
$7.77M 3.79%
25,960
-250
6
$7.5M 3.66%
44,185
-250
7
$7.13M 3.48%
11,410
-50
8
$6.7M 3.27%
25,813
+345
9
$6.44M 3.14%
41,109
+150
10
$5.59M 2.73%
37,472
-350
11
$5.38M 2.62%
91,232
+125
12
$4.78M 2.33%
94,595
-1,100
13
$4.57M 2.23%
32,390
-100
14
$4.43M 2.16%
12,424
-50
15
$4.4M 2.15%
13,001
-25
16
$3.89M 1.9%
40,478
-140
17
$3.76M 1.83%
12,722
-100
18
$3.52M 1.71%
21,491
+650
19
$3.33M 1.63%
22,757
20
$2.95M 1.44%
27,022
-250
21
$2.67M 1.3%
11,862
-125
22
$2.59M 1.26%
15,980
-850
23
$2.57M 1.25%
28,483
-1,890
24
$2.26M 1.1%
+78,353
25
$2.17M 1.06%
21,722
1
2 3