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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$232K
3
+$223K
4
RTX icon
RTX Corp
RTX
+$218K
5
NFLX icon
Netflix
NFLX
+$216K

Top Sells

1
+$902K
2
+$228K
3
+$221K
4
AAPL icon
Apple
AAPL
+$153K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111K

Sector Composition

1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.27%
3,347
52
$583K 0.26%
6,576
53
$576K 0.26%
6,030
54
$568K 0.25%
2,015
55
$495K 0.22%
3,826
56
$473K 0.21%
1,826
57
$464K 0.21%
6,000
58
$451K 0.2%
7,500
-15,000
59
$439K 0.2%
4,880
60
$433K 0.19%
1,248
61
$399K 0.18%
2,250
62
$391K 0.17%
6,825
63
$335K 0.15%
1,500
64
$292K 0.13%
1,885
-150
65
$273K 0.12%
5,000
-845
66
$257K 0.11%
1,250
67
$232K 0.1%
+1,020
68
$226K 0.1%
5,283
-200
69
$223K 0.1%
+230
70
$218K 0.1%
+2,231
71
$216K 0.1%
+355
72
$213K 0.1%
3,050
-200
73
$203K 0.09%
+124
74
$200K 0.09%
+1,000
75
$200K 0.09%
+8,000
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3
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