SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.21M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$968K
5
CMG icon
Chipotle Mexican Grill
CMG
+$704K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$700K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
10,000
127
$13K 0.01%
10,000
128
$4K ﹤0.01%
22,045
+5,770
129
– –
-2,601
130
– –
-2,000
131
– –
-17,300
132
– –
-9,335
133
– –
-11,685
134
– –
-3,317
135
– –
-25,325
136
– –
-7,705
137
– –
-22,293
2 3 4 5
6