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
51
$929K 0.39%
22,595
-325
52
$918K 0.38%
+54,375
53
$882K 0.37%
17,510
+12,035
54
$874K 0.36%
7,680
55
$870K 0.36%
26,040
+4,140
56
$862K 0.36%
6,874
-9,000
57
$819K 0.34%
17,908
+4,207
58
$784K 0.33%
27,100
+6,500
59
$783K 0.32%
29,310
-2,740
60
$766K 0.32%
32,036
-5,923
61
$760K 0.32%
48,175
+6,325
62
$757K 0.31%
28,750
+9,410
63
$750K 0.31%
14,583
-12,052
64
$742K 0.31%
70,490
+6,645
65
$720K 0.3%
6,810
-324
66
$715K 0.3%
78,335
-75
67
$708K 0.29%
10,575
-2,325
68
$692K 0.29%
35,110
-16,990
69
$692K 0.29%
95,790
+52,690
70
$688K 0.29%
81,570
+38,725
71
$687K 0.28%
921
+74
72
$685K 0.28%
15,250
+2,890
73
$676K 0.28%
28,013
+15,838
74
$666K 0.28%
22,000
-31,100
75
$659K 0.27%
82,370
+40,320
1 2
3
4 5