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
$252M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$225K
3
+$203K
4
AMD icon
Advanced Micro Devices
AMD
+$82K
5
DIS icon
Walt Disney
DIS
+$52.9K

Top Sells

1
+$3.23M
2
+$245K
3
+$235K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$119K

Sector Composition

1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.97%
52,494
+4,257
2
$21.9M 8.68%
93,883
-1,050
3
$14.3M 5.66%
83,721
-700
4
$9.29M 3.69%
25,710
-175
5
$7.81M 3.1%
25,848
-125
6
$7.48M 2.97%
44,010
-50
7
$7.09M 2.81%
11,410
8
$6.64M 2.64%
40,984
-100
9
$6.47M 2.57%
90,051
-400
10
$6.12M 2.43%
13,011
+50
11
$5.7M 2.26%
12,379
-50
12
$5.53M 2.19%
45,510
+140
13
$5.41M 2.15%
36,747
-300
14
$5.14M 2.04%
30,760
-200
15
$4.98M 1.98%
12,722
16
$4.86M 1.93%
91,345
-1,250
17
$4.7M 1.87%
21,266
-350
18
$4.03M 1.6%
41,338
-50
19
$3.9M 1.55%
22,507
20
$3.63M 1.44%
20,920
21
$3.61M 1.43%
153,886
-3,500
22
$3.32M 1.32%
11,812
23
$3.31M 1.31%
16,380
24
$3.23M 1.28%
20,820
-20,820
25
$3.04M 1.21%
26,772
-250
1
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