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
$215M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$57.1K
3
+$17.7K

Top Sells

1
+$1.21M
2
+$1.21M
3
+$604K
4
AAPL icon
Apple
AAPL
+$473K
5
GD icon
General Dynamics
GD
+$464K

Sector Composition

1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.12%
4,781
77
$249K 0.12%
3,250
-200
78
$234K 0.11%
3,694
79
$234K 0.11%
10,750
-4,500
80
$214K 0.1%
5,000
-1,750
81
$111K 0.05%
46,000
82
– –
-300
83
– –
-13,100
84
– –
-2,965
1 2 3
4