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
51
$1.07M 0.43%
4,040
+757
52
$917K 0.37%
21,945
-650
53
$913K 0.37%
15,583
54
$893K 0.36%
61,680
+23,800
55
$864K 0.35%
7,680
56
$844K 0.34%
16,589
+4,018
57
$839K 0.34%
164,550
+88,875
58
$831K 0.34%
12,892
-300
59
$814K 0.33%
12,979
60
$803K 0.33%
17,333
+713
61
$784K 0.32%
152,870
+57,405
62
$774K 0.32%
14,042
+3,750
63
$761K 0.31%
5,433
64
$757K 0.31%
69,948
-2,714
65
$743K 0.3%
65,950
+24,760
66
$724K 0.29%
86,170
+31,150
67
$721K 0.29%
+18,720
68
$716K 0.29%
9,325
-7,960
69
$708K 0.29%
7,358
+5,191
70
$705K 0.29%
67,980
+26,980
71
$697K 0.28%
6,500
72
$670K 0.27%
+23,195
73
$668K 0.27%
11,250
74
$656K 0.27%
42,440
+19,590
75
$646K 0.26%
22,712
-450
1 2
3
4 5