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
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

1
+$2.31M
2
+$1.28M
3
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.08%
63,900
+250
152
$181K 0.08%
+35,485
153
$177K 0.07%
+10,550
154
$150K 0.06%
21,270
-79,135
155
$140K 0.06%
78,175
-250
156
$111K 0.05%
+39
157
$64K 0.03%
46,000
158
$53K 0.02%
16,000
-3,000
159
$50K 0.02%
10,480
160
$11K ﹤0.01%
10,000
161
– –
-1,828
162
– –
-13,600
163
– –
-4,537
164
– –
-10,872
165
– –
-4,667
166
– –
-87,058
167
– –
-17,190
168
– –
-11,500
169
– –
-149,760
170
– –
-46,160
3 4 5 6
7