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
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

1
+$1.54M
2
+$813K
3
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.11%
1,500
102
$274K 0.11%
2,085
+745
103
$274K 0.11%
1,100
104
$266K 0.11%
2,642
105
$261K 0.1%
8,654
106
$255K 0.1%
2,975
-50
107
$247K 0.1%
74,000
108
$246K 0.1%
300
109
$240K 0.1%
3,600
110
$237K 0.09%
7,542
-150
111
$236K 0.09%
1,826
112
$230K 0.09%
14,205
+1,775
113
$224K 0.09%
7,200
114
$216K 0.09%
6,500
115
$213K 0.09%
9,950
-6,450
116
$213K 0.09%
5,304
+150
117
$193K 0.08%
28,171
-4,087
118
$177K 0.07%
+37,455
119
$152K 0.06%
+12,000
120
$141K 0.06%
12,775
+3,269
121
$91K 0.04%
34,605
-1,895
122
$81K 0.03%
66,148
123
$54K 0.02%
88,675
+16,000
124
$42K 0.02%
10,480
125
$37K 0.01%
137,900
+15,484
2 3 4
5
6