SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$367K
3
+$229K
4
RACE icon
Ferrari
RACE
+$136K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$413K
2
+$302K
3
+$56.7K
4
INTU icon
Intuit
INTU
+$56.7K
5
MSFT icon
Microsoft
MSFT
+$29.6K

Sector Composition

1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.08%
144,201
-325
2
$21.8M 7.85%
70,595
-96
3
$11M 3.97%
132,966
4
$10.7M 3.85%
63,720
-25
5
$10.3M 3.72%
58,225
6
$9.36M 3.37%
188,783
7
$8.68M 3.13%
139,987
-176
8
$8.62M 3.11%
35,728
+950
9
$8.51M 3.07%
52,239
+700
10
$8.24M 2.97%
17,145
-118
11
$7.78M 2.81%
29,085
12
$7.71M 2.78%
138,195
13
$6.84M 2.47%
49,836
+485
14
$6.29M 2.27%
45,040
+600
15
$6.08M 2.19%
17,237
+350
16
$4.89M 1.77%
53,798
17
$4.44M 1.6%
19,937
18
$4.25M 1.53%
32,720
+480
19
$4.12M 1.49%
26,960
20
$4.1M 1.48%
18,812
+625
21
$3.5M 1.26%
71,059
22
$3.45M 1.25%
24,840
23
$3.3M 1.19%
18,925
24
$3.29M 1.19%
39,907
-2
25
$3.28M 1.18%
15,646
+338
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