SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$634K
3
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

1
+$773K
2
+$761K
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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164
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-10,885
3 4 5 6
7