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
126
$41K 0.02%
34,400
127
$16K 0.01%
10,000
128
– –
-1,323
129
– –
-12,800
130
– –
-58,550
131
– –
-2,000
132
– –
-3,055
133
– –
-39,325
134
– –
-16,560
135
– –
-2,098
2 3 4 5
6