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
$273M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.02M
3
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$8.5M
2
+$701K
3
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.11%
1
102
$280K 0.1%
6,654
103
$263K 0.1%
6,500
104
$257K 0.09%
19,982
+693
105
$253K 0.09%
3,025
-3,175
106
$252K 0.09%
68,685
+31,323
107
$247K 0.09%
1,100
108
$245K 0.09%
1,826
109
$244K 0.09%
1,100
110
$237K 0.09%
8,654
111
$232K 0.08%
+2,870
112
$230K 0.08%
3,600
-122
113
$214K 0.08%
1,304
-58
114
$206K 0.08%
7,200
115
$205K 0.08%
300
116
$188K 0.07%
66,294
117
$177K 0.06%
25,960
+2,383
118
$173K 0.06%
1,858
+50
119
$166K 0.06%
+11,335
120
$164K 0.06%
21,725
+4,500
121
$131K 0.05%
3,489
+1,838
122
$124K 0.05%
11,000
-1,000
123
$60K 0.02%
2,305
-201
124
$47K 0.02%
10,480
125
$46K 0.02%
10,000
2 3 4
5
6