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
$178M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$137K
3
+$55K
4
MU icon
Micron Technology
MU
+$42K
5
PEP icon
PepsiCo
PEP
+$24K

Top Sells

1
+$609K
2
+$517K
3
+$341K
4
DIS icon
Walt Disney
DIS
+$321K
5
RTX icon
RTX Corp
RTX
+$299K

Sector Composition

1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.17%
1,500
77
$296K 0.17%
6,500
-2,250
78
$285K 0.16%
6,240
79
$273K 0.15%
7,200
80
$272K 0.15%
1
81
$270K 0.15%
613
-190
82
$249K 0.14%
1,000
83
$243K 0.14%
3,336
84
$230K 0.13%
17,750
-750
85
$229K 0.13%
2,333
86
$227K 0.13%
5,400
+1,000
87
$223K 0.13%
4,454
-300
88
$221K 0.12%
2,475
89
$208K 0.12%
5,100
90
$204K 0.11%
1,248
91
$204K 0.11%
1,826
92
$201K 0.11%
6,275
93
$200K 0.11%
2,150
94
$142K 0.08%
15,700
-5,750
95
$71K 0.04%
10,250
-3,508
96
$67K 0.04%
18,079
-18,087
97
– –
-1,000
98
– –
-2,400
99
– –
-8,654
100
– –
-3,175
1 2 3
4
5