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
$274M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.13B
2
+$2.45M
3
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

1
+$4.96M
2
+$2.09M
3
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.2%
4 Energy 10.13%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.08%
+2,000
127
$205K 0.07%
+300
128
$201K 0.07%
+2,132
129
$200K 0.07%
+2,494
130
$170K 0.06%
+15,545
131
$110K 0.04%
66,148
132
$98K 0.04%
+11,204
133
$55K 0.02%
+10,950
134
$51K 0.02%
20,800
+4,000
135
$50K 0.02%
10,480
136
$38K 0.01%
189,575
+51,675
137
$37K 0.01%
37,700
-50,975
138
$22K 0.01%
10,000
139
$1K ﹤0.01%
18,000
140
$0 ﹤0.01%
80,000
141
– –
-9,950
142
– –
-7,542
143
– –
-87,154
144
– –
-34,605
145
– –
-9,101
146
– –
-3,826
147
– –
-12,000
148
– –
-3,260
2 3 4 5
6