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
$249M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$859K
2
+$725K
3
+$666K
4
OUTR
OUTERWALL INC
OUTR
+$664K
5
TRI icon
Thomson Reuters
TRI
+$625K

Sector Composition

1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.94%
101,728
+16,727
27
$2.26M 0.91%
32,217
28
$2.17M 0.87%
15,874
+4,500
29
$2.16M 0.87%
28,217
+28
30
$2.05M 0.82%
43,650
-1,775
31
$2.03M 0.82%
72,712
-6,664
32
$1.95M 0.78%
21,653
-47
33
$1.91M 0.77%
22,668
34
$1.74M 0.7%
14,801
-538
35
$1.67M 0.67%
51,300
+9,050
36
$1.45M 0.58%
24,743
+3,316
37
$1.41M 0.57%
26,635
+6,052
38
$1.4M 0.56%
53,100
+34,650
39
$1.31M 0.53%
15,721
+50
40
$1.23M 0.49%
15,667
-1,863
41
$1.22M 0.49%
29,643
+19,693
42
$1.2M 0.48%
20,825
-350
43
$1.17M 0.47%
20,449
44
$1.17M 0.47%
16,221
45
$1.14M 0.46%
9,605
46
$1.1M 0.44%
28,635
+6,052
47
$1M 0.4%
18,882
+85
48
$993K 0.4%
51,185
+16,985
49
$980K 0.39%
43,170
-3,755
50
$978K 0.39%
81,544
-55,500
1
2
3 4 5