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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$213K
3
+$208K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
AMD icon
Advanced Micro Devices
AMD
+$24.3K

Top Sells

1
+$216K
2
+$213K
3
+$211K
4
MU icon
Micron Technology
MU
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K

Sector Composition

1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.2%
48,237
-40
2
$20M 8.53%
94,933
-10
3
$11.9M 5.09%
84,421
-300
4
$8.81M 3.76%
25,885
5
$7.54M 3.22%
25,973
-75
6
$7.5M 3.2%
11,410
7
$7.27M 3.1%
44,060
8
$6M 2.56%
41,084
-200
9
$5.79M 2.47%
37,047
10
$5.76M 2.46%
90,451
-1,281
11
$5.68M 2.42%
30,960
-700
12
$5.61M 2.39%
45,370
+1,350
13
$5.29M 2.26%
12,961
-190
14
$5.06M 2.16%
12,429
-245
15
$4.87M 2.08%
157,386
-6,825
16
$4.4M 1.88%
92,595
-525
17
$4.24M 1.81%
12,722
18
$3.87M 1.65%
16,380
19
$3.74M 1.6%
21,616
-100
20
$3.71M 1.58%
22,507
-250
21
$3.64M 1.55%
20,920
-225
22
$3.35M 1.43%
27,022
-100
23
$3.22M 1.37%
41,388
-40
24
$3.06M 1.31%
11,812
25
$2.94M 1.25%
41,640
+20,720
1
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