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
51
$975K 0.39%
12,979
52
$942K 0.38%
52,100
-11,695
53
$940K 0.38%
38,175
+2,675
54
$922K 0.37%
22,920
55
$896K 0.36%
2,237,000
-500,000
56
$895K 0.36%
7,680
57
$892K 0.36%
67,839
+5,602
58
$891K 0.36%
50,375
-7,800
59
$880K 0.35%
40,165
+20,415
60
$875K 0.35%
32,050
+20,230
61
$820K 0.33%
7,380
+1,755
62
$799K 0.32%
12,900
-450
63
$769K 0.31%
30,600
+12,600
64
$741K 0.3%
37,959
+15,078
65
$730K 0.29%
34,960
-2,767
66
$722K 0.29%
78,410
-15,070
67
$718K 0.29%
17,335
+7,235
68
$714K 0.29%
7,134
-1,001
69
$703K 0.28%
14,072
+72
70
$692K 0.28%
21,900
+3,150
71
$691K 0.28%
41,850
+2,725
72
$690K 0.28%
13,701
+9,714
73
$678K 0.27%
16,921
+98
74
$673K 0.27%
20,600
+800
75
$669K 0.27%
39,050
1 2
3
4 5