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
$277M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$367K
3
+$229K
4
RACE icon
Ferrari
RACE
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$413K
2
+$302K
3
+$56.7K
4
INTU icon
Intuit
INTU
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$29.6K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.12%
37,707
27
$2.98M 1.07%
22,580
28
$2.81M 1.01%
17,220
+80
29
$2.52M 0.91%
34,700
30
$2.51M 0.91%
30,418
+900
31
$2.51M 0.91%
34,380
+1,000
32
$2.42M 0.87%
88,800
33
$2.36M 0.85%
26,850
-65
34
$2.1M 0.76%
15,985
-195
35
$2.05M 0.74%
20,919
36
$1.95M 0.7%
16,463
37
$1.91M 0.69%
32,123
-350
38
$1.66M 0.6%
7,327
39
$1.65M 0.59%
13,212
-180
40
$1.46M 0.53%
9,007
41
$1.31M 0.47%
10,408
42
$1.3M 0.47%
5,023
43
$1.25M 0.45%
4,370
44
$1.16M 0.42%
2,015
45
$1.11M 0.4%
5,789
46
$984K 0.36%
3,980
47
$934K 0.34%
3,418
48
$862K 0.31%
1,128
49
$860K 0.31%
6,984
50
$805K 0.29%
7,359
+3,359
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