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
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$378K
3
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

1
+$209K
2
+$183K
3
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.91%
13,250
27
$2.08M 0.81%
19,254
28
$1.92M 0.75%
24,192
29
$1.88M 0.73%
23,727
30
$1.69M 0.66%
6,844
31
$1.69M 0.66%
13,975
32
$1.59M 0.62%
7,230
33
$1.56M 0.61%
64,559
-2,560
34
$1.49M 0.58%
2,100
+900
35
$1.39M 0.54%
10,395
-75
36
$1.19M 0.47%
1,135
37
$1.09M 0.43%
7,679
38
$1.05M 0.41%
4,120
39
$1M 0.39%
2,000
40
$894K 0.35%
19,315
-600
41
$882K 0.34%
3,360
42
$859K 0.34%
4,100
43
$844K 0.33%
4,900
44
$751K 0.29%
5,522
45
$738K 0.29%
5,780
46
$734K 0.29%
4,823
47
$733K 0.29%
7,500
48
$729K 0.29%
1
49
$697K 0.27%
43,866
-2,300
50
$652K 0.26%
2,336
1
2
3 4