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
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$378K
3
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

1
+$209K
2
+$183K
3
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.74%
50,089
-50
2
$17.8M 6.96%
86,738
+50
3
$16.9M 6.63%
77,513
4
$9.82M 3.84%
24,830
-5
5
$8.32M 3.25%
10,560
-200
6
$7.32M 2.86%
25,093
+145
7
$6.34M 2.48%
40,145
+275
8
$6.16M 2.41%
88,745
9
$5.93M 2.32%
83,846
10
$5.91M 2.31%
38,699
11
$5.79M 2.27%
19,656
12
$5.59M 2.19%
11,396
13
$5.54M 2.17%
11,407
-10
14
$5.35M 2.09%
40,545
15
$4.91M 1.92%
27,660
16
$4.81M 1.88%
33,597
17
$4.61M 1.8%
11,872
-550
18
$4.44M 1.73%
19,585
19
$3.69M 1.44%
40,251
20
$3.56M 1.39%
28,673
21
$3.4M 1.33%
151,981
+4,750
22
$3.29M 1.28%
10,262
-475
23
$3.17M 1.24%
19,929
24
$3.13M 1.23%
19,180
25
$2.8M 1.1%
15,305
+525
1
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