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
$277M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$367K
3
+$229K
4
RACE icon
Ferrari
RACE
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$413K
2
+$302K
3
+$56.7K
4
INTU icon
Intuit
INTU
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$29.6K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.14%
1,826
77
$375K 0.14%
4,950
78
$372K 0.13%
7,500
79
$350K 0.13%
6,275
80
$347K 0.13%
4,948
81
$322K 0.12%
3,940
82
$320K 0.12%
2,000
83
$308K 0.11%
858
+18
84
$287K 0.1%
15,250
-500
85
$275K 0.1%
1,500
86
$271K 0.1%
2,115
-63
87
$264K 0.1%
7,154
88
$243K 0.09%
3,875
89
$242K 0.09%
4,000
90
$238K 0.09%
1,000
91
$234K 0.08%
3,450
92
$228K 0.08%
610
93
$214K 0.08%
6,750
94
$166K 0.06%
23,000
95
$71K 0.03%
15,267
96
– –
-1,950
97
– –
-6,969
1 2 3
4