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
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$378K
3
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

1
+$209K
2
+$183K
3
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.25%
2,200
+1,200
52
$638K 0.25%
6,000
53
$629K 0.25%
4,700
54
$603K 0.24%
3,247
55
$602K 0.24%
2,618
56
$555K 0.22%
4,500
57
$552K 0.22%
1,890
58
$535K 0.21%
975
59
$529K 0.21%
1,826
60
$527K 0.21%
6,625
61
$480K 0.19%
+1,740
62
$480K 0.19%
3,726
63
$444K 0.17%
4,880
64
$373K 0.15%
1,248
65
$332K 0.13%
5,000
66
$326K 0.13%
2,231
67
$325K 0.13%
1,020
68
$311K 0.12%
422
69
$291K 0.11%
1,326
70
$263K 0.1%
1,500
71
$256K 0.1%
8,000
72
$255K 0.1%
485
73
$232K 0.09%
2,500
74
$219K 0.09%
+1,200
75
$210K 0.08%
1,735
1 2
3
4