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
$241M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$984K
3
+$918K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$883K
5
ATW
Atwood Oceanics
ATW
+$606K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$941K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$854K
5
AGN
Allergan Inc
AGN
+$820K

Sector Composition

1 Technology 24.83%
2 Industrials 15.43%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.87%
26,264
-1,953
27
$2.01M 0.83%
20,603
-1,050
28
$1.91M 0.79%
28,635
-3,582
29
$1.9M 0.79%
52,525
+1,225
30
$1.86M 0.77%
67,050
-5,662
31
$1.79M 0.74%
21,981
-687
32
$1.79M 0.74%
40,643
+11,000
33
$1.77M 0.73%
37,184
-6,466
34
$1.51M 0.63%
101,732
+33,893
35
$1.49M 0.62%
13,132
-1,669
36
$1.35M 0.56%
15,506
-215
37
$1.28M 0.53%
18,660
+12,835
38
$1.25M 0.52%
20,254
-571
39
$1.24M 0.52%
16,328
+107
40
$1.18M 0.49%
19,451
-5,292
41
$1.16M 0.48%
60,775
+17,605
42
$1.15M 0.48%
63,605
+12,420
43
$1.15M 0.48%
19,464
-985
44
$1.07M 0.44%
12,670
-2,997
45
$1.07M 0.44%
8,530
-1,075
46
$1.01M 0.42%
12,979
47
$984K 0.41%
+24,525
48
$948K 0.39%
2,117,000
-120,000
49
$945K 0.39%
81,544
50
$932K 0.39%
36,775
-1,400
1
2
3 4 5