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
$245M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$946K
4
VAR
Varian Medical Systems, Inc.
VAR
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$726K

Top Sells

1
+$1.57M
2
+$999K
3
+$932K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
KBR icon
KBR
KBR
+$688K

Sector Composition

1 Technology 24.97%
2 Industrials 15.64%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.07%
51,035
-19,515
27
$2.42M 0.99%
42,380
+1,265
28
$2.16M 0.88%
38,882
+275
29
$2.15M 0.88%
16,660
-60
30
$1.93M 0.79%
21,076
31
$1.93M 0.79%
20,274
+75
32
$1.93M 0.79%
74,930
-2,245
33
$1.79M 0.73%
37,800
34
$1.75M 0.72%
67,960
-17,430
35
$1.72M 0.7%
103,920
+29,825
36
$1.72M 0.7%
28,930
-3,150
37
$1.64M 0.67%
16,235
+1,150
38
$1.53M 0.62%
38,800
+14,525
39
$1.49M 0.61%
16,919
40
$1.48M 0.6%
16,506
41
$1.42M 0.58%
49,925
42
$1.41M 0.57%
10,149
-150
43
$1.29M 0.53%
9,475
44
$1.28M 0.52%
22,400
+3,400
45
$1.2M 0.49%
69,795
+895
46
$1.16M 0.47%
110,100
+42,120
47
$1.15M 0.47%
11,032
48
$1.14M 0.47%
111,215
+45,265
49
$1.13M 0.46%
14,675
50
$1.1M 0.45%
+32,590
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