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
$244M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$10K

Top Sells

1
+$1.03M
2
+$775K
3
+$667K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.24%
3,247
-100
52
$564K 0.23%
5,780
53
$548K 0.22%
1,890
-100
54
$536K 0.22%
6,625
55
$524K 0.21%
735
56
$505K 0.21%
1,826
57
$504K 0.21%
975
-40
58
$488K 0.2%
3,726
-100
59
$457K 0.19%
5,430
60
$444K 0.18%
4,880
61
$439K 0.18%
1,248
62
$303K 0.12%
1,020
63
$297K 0.12%
5,000
64
$282K 0.12%
1,250
65
$281K 0.12%
1,500
66
$270K 0.11%
2,000
-250
67
$258K 0.11%
2,231
68
$247K 0.1%
422
69
$246K 0.1%
8,000
70
$240K 0.1%
1,000
71
$227K 0.09%
+255
72
$203K 0.08%
1,735
73
$134K 0.05%
23,000
74
– –
-3,050
75
– –
-5,203
1 2
3
4