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
$254M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$579K
3
+$234K
4
UPS icon
United Parcel Service
UPS
+$207K
5
FITB
Fifth Third Bancorp
FITB
+$207K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$998K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

1 Technology 26.55%
2 Healthcare 17.46%
3 Industrials 11.5%
4 Consumer Staples 9.5%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.04%
16,074
+4,870
127
$95K 0.04%
+922
128
$95K 0.04%
66,148
129
$49K 0.02%
16,500
-4,300
130
$41K 0.02%
12,950
+2,000
131
$31K 0.01%
38,950
+1,250
132
$31K 0.01%
305,600
+116,025
133
$24K 0.01%
10,000
134
$7K ﹤0.01%
+12,225
135
$1K ﹤0.01%
18,000
136
– –
-2,682
137
– –
-6,369
138
– –
-6,500
139
– –
-11,750
140
– –
-10,480
141
– –
-2,975
142
– –
-15,545
143
– –
-4,052
144
$0 ﹤0.01%
75,000
-5,000
145
– –
-2,132
146
– –
-8,019
2 3 4 5
6