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
$279M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.97B
2
+$8.1M
3
+$5.41M
4
IBM icon
IBM
IBM
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Top Sells

1
+$8.19M
2
+$1.98M
3
+$963K
4
GE icon
GE Aerospace
GE
+$871K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Sector Composition

1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
61,675
+27,275
127
$54K 0.02%
10,000
128
$52K 0.02%
10,480
129
$18K 0.01%
10,000
130
– –
-11,335
131
– –
-2,870
132
– –
-19,982
133
– –
-7,680
134
– –
-1,858
2 3 4 5
6