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
51
$1.08M 0.44%
18,372
52
$1.06M 0.43%
15,733
+150
53
$1.01M 0.41%
36,213
+15,083
54
$1M 0.41%
13,553
+10,303
55
$918K 0.37%
21,945
56
$858K 0.35%
12,892
57
$851K 0.35%
17,333
58
$831K 0.34%
9,211
+1,853
59
$830K 0.34%
130,450
+81,875
60
$820K 0.33%
14,674
-1,915
61
$819K 0.33%
7,680
62
$766K 0.31%
85,495
-675
63
$763K 0.31%
11,250
64
$761K 0.31%
50,202
-40,627
65
$752K 0.31%
143,205
-9,665
66
$751K 0.31%
5,433
67
$751K 0.31%
6,415
+1,805
68
$745K 0.3%
47,840
+16,335
69
$744K 0.3%
12,979
70
$736K 0.3%
68,621
-1,327
71
$726K 0.3%
+23,425
72
$689K 0.28%
6,500
73
$682K 0.28%
12,400
+3,275
74
$682K 0.28%
35,985
+900
75
$670K 0.27%
31,575
+14,900
1 2
3
4 5