SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$396K
3
+$253K
4
NFLX icon
Netflix
NFLX
+$204K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204K

Top Sells

1
+$950K
2
+$930K
3
+$843K
4
RACE icon
Ferrari
RACE
+$591K
5
PEP icon
PepsiCo
PEP
+$501K

Sector Composition

1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.93%
14,780
-1,350
27
$2.13M 0.92%
23,727
-2,545
28
$2.05M 0.89%
13,250
-900
29
$1.7M 0.74%
67,119
-4,840
30
$1.7M 0.73%
24,192
31
$1.7M 0.73%
6,844
32
$1.56M 0.67%
13,975
-650
33
$1.38M 0.59%
7,230
+325
34
$1.22M 0.53%
19,915
-2,000
35
$1.15M 0.5%
10,470
-2,749
36
$1.12M 0.49%
4,900
37
$1.07M 0.46%
1,135
38
$976K 0.42%
4,120
39
$931K 0.4%
2,000
40
$798K 0.34%
1
41
$789K 0.34%
7,679
42
$782K 0.34%
3,360
-410
43
$732K 0.32%
5,522
44
$728K 0.31%
2,336
45
$708K 0.31%
4,823
-575
46
$699K 0.3%
4,100
-831
47
$690K 0.3%
46,166
-1,650
48
$680K 0.29%
3,247
49
$662K 0.29%
5,780
50
$658K 0.28%
7,500
1
2
3 4