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
51
$656K 0.28%
+1,200
52
$618K 0.27%
2,618
53
$590K 0.26%
1,890
54
$551K 0.24%
1,826
55
$546K 0.24%
6,625
56
$537K 0.23%
6,000
57
$530K 0.23%
3,726
58
$466K 0.2%
975
59
$457K 0.2%
4,880
60
$438K 0.19%
4,700
+2,150
61
$391K 0.17%
4,500
-930
62
$389K 0.17%
1,248
63
$308K 0.13%
485
-250
64
$296K 0.13%
2,231
65
$286K 0.12%
5,000
66
$274K 0.12%
1,020
67
$267K 0.12%
1,500
68
$265K 0.11%
1,326
69
$249K 0.11%
8,000
70
$245K 0.11%
1,000
71
$243K 0.11%
422
72
$218K 0.09%
+2,500
73
$211K 0.09%
+2,876
74
$209K 0.09%
2,000
75
$207K 0.09%
1,735
1 2
3
4