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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$206K
3
+$205K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$24.1K

Top Sells

1
+$224K
2
+$216K
3
+$213K
4
MU icon
Micron Technology
MU
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.06%
46,000
77
– –
-3,050
78
– –
-3,550
1 2 3
4