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
$266M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.1M
3
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

1
+$3.43M
2
+$2.96M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.04%
1,317
127
$56K 0.02%
10,480
128
$49K 0.02%
10,000
129
$43K 0.02%
11,675
130
$30K 0.01%
+10,700
131
$17K 0.01%
10,000
132
– –
-20,770
133
– –
-22,120
134
– –
-137,600
135
– –
-8,575
136
– –
-40,235
137
– –
-11,000
138
– –
-15,175
139
– –
-53,696
140
– –
-10,257
141
– –
-11,800
142
– –
-5,565
143
– –
-5,500
2 3 4 5
6