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
$246M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$670K

Top Sells

1
+$3.07M
2
+$2.27M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

1 Technology 24.7%
2 Industrials 15.54%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.01%
30,409
27
$2.45M 1%
41,115
+475
28
$2.31M 0.94%
16,720
-478
29
$2.29M 0.93%
85,390
-350
30
$2.19M 0.89%
38,607
+10,122
31
$2.05M 0.83%
21,076
+137
32
$1.97M 0.8%
20,199
+625
33
$1.94M 0.79%
32,080
-2,575
34
$1.77M 0.72%
37,800
+116
35
$1.76M 0.72%
77,175
+20,025
36
$1.63M 0.66%
+15,085
37
$1.57M 0.64%
20,175
38
$1.55M 0.63%
10,299
+400
39
$1.54M 0.63%
16,506
40
$1.5M 0.61%
16,919
+307
41
$1.4M 0.57%
49,925
-3,500
42
$1.37M 0.56%
9,475
-125
43
$1.26M 0.51%
24,275
-4,225
44
$1.2M 0.49%
11,032
-233
45
$1.18M 0.48%
74,095
-43,150
46
$1.14M 0.46%
18,372
47
$1.13M 0.46%
90,829
+3,650
48
$1.1M 0.45%
68,900
+19,400
49
$1.09M 0.44%
19,000
50
$1.08M 0.44%
14,675
+2,375
1
2
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