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
$231M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$396K
3
+$253K
4
NFLX icon
Netflix
NFLX
+$204K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204K

Top Sells

1
+$950K
2
+$930K
3
+$843K
4
RACE icon
Ferrari
RACE
+$591K
5
PEP icon
PepsiCo
PEP
+$501K

Sector Composition

1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.32%
86,688
-4,100
2
$18.8M 8.14%
50,139
-2,280
3
$10.8M 4.68%
77,513
-5,175
4
$9.24M 4%
24,835
-700
5
$6.8M 2.94%
24,948
-700
6
$6.61M 2.86%
10,760
-625
7
$6.42M 2.77%
38,699
-2,185
8
$6.08M 2.63%
11,417
-712
9
$6.08M 2.63%
40,545
-3,365
10
$6M 2.6%
83,846
-5,180
11
$5.62M 2.43%
33,597
-2,750
12
$5.48M 2.37%
88,745
-2,050
13
$4.89M 2.11%
19,656
-1,260
14
$4.88M 2.11%
11,396
-1,315
15
$4.32M 1.87%
27,660
-2,300
16
$4.32M 1.87%
39,870
+2,000
17
$4.1M 1.77%
12,422
-275
18
$3.95M 1.71%
40,251
-812
19
$3.71M 1.6%
10,737
-825
20
$3.4M 1.47%
19,929
-2,578
21
$3.34M 1.45%
147,231
-7,155
22
$3.25M 1.41%
19,585
+2,040
23
$3.03M 1.31%
19,180
-1,440
24
$2.83M 1.22%
28,673
-225
25
$2.29M 0.99%
19,254
-2,368
1
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