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
51
$720K 0.26%
8,496
52
$719K 0.26%
4,705
53
$710K 0.26%
4,079
54
$691K 0.25%
9,880
+400
55
$675K 0.24%
2,000
56
$660K 0.24%
1,715
57
$643K 0.23%
920
58
$637K 0.23%
10,517
59
$625K 0.23%
3,340
60
$598K 0.22%
2,471
61
$596K 0.22%
7,650
62
$588K 0.21%
2,160
63
$529K 0.19%
1
64
$523K 0.19%
6,000
65
$510K 0.18%
1,000
66
$486K 0.18%
8,923
67
$470K 0.17%
1,325
68
$455K 0.16%
2,047
69
$452K 0.16%
4,565
70
$440K 0.16%
2,075
71
$439K 0.16%
300
72
$438K 0.16%
2,250
73
$424K 0.15%
+7,719
74
$421K 0.15%
1,248
75
$392K 0.14%
7,631
1 2
3
4