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
$244M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$10K

Top Sells

1
+$1.03M
2
+$775K
3
+$667K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.31%
90,788
-3,095
2
$22.1M 9.05%
52,419
-75
3
$13.8M 5.64%
82,688
-1,033
4
$9.19M 3.76%
25,535
-175
5
$7.16M 2.93%
11,385
-25
6
$6.76M 2.77%
25,648
-200
7
$6.68M 2.73%
43,910
-100
8
$5.91M 2.42%
40,884
-100
9
$5.71M 2.34%
29,960
-800
10
$5.54M 2.27%
89,026
-1,025
11
$5.5M 2.25%
12,129
-250
12
$5.4M 2.21%
12,711
-300
13
$5.38M 2.2%
90,795
-550
14
$5.26M 2.16%
36,347
-400
15
$5.09M 2.08%
37,870
-7,640
16
$4.61M 1.89%
12,697
-25
17
$4.6M 1.88%
20,916
-350
18
$3.82M 1.56%
20,620
-200
19
$3.77M 1.55%
22,507
20
$3.75M 1.53%
41,063
-275
21
$3.46M 1.42%
17,545
-3,375
22
$3.28M 1.34%
11,562
-250
23
$3.22M 1.32%
28,898
-400
24
$3.1M 1.27%
154,386
+500
25
$2.68M 1.1%
14,150
-800
1
2 3 4