SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
GS icon
51
Goldman Sachs
GS
$251B
$656K 0.28%
+1,200
UNP icon
52
Union Pacific
UNP
$154B
$618K 0.27%
2,618
MCD icon
53
McDonald's
MCD
$236B
$590K 0.26%
1,890
CB icon
54
Chubb
CB
$131B
$551K 0.24%
1,826
K
55
DELISTED
Kellanova
K
$546K 0.24%
6,625
STT icon
56
State Street
STT
$35.3B
$537K 0.23%
6,000
KMB icon
57
Kimberly-Clark
KMB
$34.8B
$530K 0.23%
3,726
MLM icon
58
Martin Marietta Materials
MLM
$39.8B
$466K 0.2%
975
CL icon
59
Colgate-Palmolive
CL
$76.4B
$457K 0.2%
4,880
NFLX icon
60
Netflix
NFLX
$419B
$438K 0.19%
4,700
+2,150
MU icon
61
Micron Technology
MU
$447B
$391K 0.17%
4,500
-930
ACN icon
62
Accenture
ACN
$129B
$389K 0.17%
1,248
REGN icon
63
Regeneron Pharmaceuticals
REGN
$83.3B
$308K 0.13%
485
-250
RTX icon
64
RTX Corp
RTX
$274B
$296K 0.13%
2,231
SLF icon
65
Sun Life Financial
SLF
$36.3B
$286K 0.12%
5,000
AXP icon
66
American Express
AXP
$211B
$274K 0.12%
1,020
AVY icon
67
Avery Dennison
AVY
$14.5B
$267K 0.12%
1,500
HON icon
68
Honeywell
HON
$156B
$265K 0.11%
1,250
MFC icon
69
Manulife Financial
MFC
$58.4B
$249K 0.11%
8,000
JPM icon
70
JPMorgan Chase
JPM
$792B
$245K 0.11%
1,000
META icon
71
Meta Platforms (Facebook)
META
$1.67T
$243K 0.11%
422
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$45.6B
$218K 0.09%
+2,500
SHEL icon
73
Shell
SHEL
$234B
$211K 0.09%
+2,876
TGT icon
74
Target
TGT
$54.4B
$209K 0.09%
2,000
GPC icon
75
Genuine Parts
GPC
$15.9B
$207K 0.09%
1,735
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3
4