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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$232K
3
+$223K
4
RTX icon
RTX Corp
RTX
+$218K
5
NFLX icon
Netflix
NFLX
+$216K

Top Sells

1
+$902K
2
+$228K
3
+$221K
4
AAPL icon
Apple
AAPL
+$153K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.08%
48,277
-125
2
$16.3M 7.28%
94,943
-895
3
$10.6M 4.76%
84,721
-650
4
$9.26M 4.14%
25,885
-75
5
$7.71M 3.45%
44,060
-125
6
$7.42M 3.32%
11,410
7
$7.36M 3.29%
26,048
+235
8
$7.25M 3.24%
164,211
+1,429
9
$6.53M 2.92%
41,284
+175
10
$5.84M 2.61%
37,047
-425
11
$5.73M 2.56%
13,151
+150
12
$5.61M 2.51%
91,732
+500
13
$5.33M 2.38%
12,674
+250
14
$4.82M 2.16%
31,660
-730
15
$4.66M 2.08%
12,722
16
$4.65M 2.08%
93,120
-1,475
17
$4.15M 1.85%
21,716
+225
18
$3.98M 1.78%
44,020
+5,720
19
$3.79M 1.69%
41,428
+950
20
$3.69M 1.65%
22,757
21
$3.58M 1.6%
27,122
+100
22
$3.52M 1.57%
28,758
+275
23
$3.38M 1.51%
16,380
+400
24
$3.32M 1.48%
20,920
-120
25
$2.95M 1.32%
11,812
-50
1
2 3 4