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
$281M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$720K
3
+$700K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$454K
5
BKR icon
Baker Hughes
BKR
+$444K

Top Sells

1
+$1.62M
2
+$1.36M
3
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$623K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Sector Composition

1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.04%
1,651
+171
127
$53K 0.02%
10,480
128
$52K 0.02%
10,000
129
$51K 0.02%
34,400
+23,700
130
$16K 0.01%
10,000
131
– –
-21,265
132
– –
-30,329
133
– –
-11,675
134
– –
-1,317
135
– –
-5,835
136
– –
-9,000
2 3 4 5
6