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
$209M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$210K
3
+$34.4K
4
NVDA icon
NVIDIA
NVDA
+$29.2K
5
AMZN icon
Amazon
AMZN
+$10.9K

Top Sells

1
+$989K
2
+$606K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$492K
5
GD icon
General Dynamics
GD
+$440K

Sector Composition

1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.14%
2,100
77
$290K 0.14%
8,243
-680
78
$289K 0.14%
3,450
79
$280K 0.13%
6,040
-235
80
$272K 0.13%
1,500
81
$242K 0.12%
1,500
82
$216K 0.1%
1,460
-1,000
83
$214K 0.1%
300
84
$210K 0.1%
+3,642
85
$104K 0.05%
23,000
86
– –
-6,750
87
– –
-11,154
88
– –
-1,522
89
– –
-1,008
1 2 3
4