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
$183M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$31.7K
3
+$4.89K

Top Sells

1
+$1.59M
2
+$1.26M
3
+$1.14M
4
COST icon
Costco
COST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,565
77
– –
-10,750
78
– –
-1,522
79
– –
-3,694
80
– –
-4,781
81
– –
-1,325
1 2 3
4