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
76
$637K 0.26%
+62,775
77
$625K 0.25%
10,800
78
$621K 0.25%
6,695
-2,485
79
$620K 0.25%
22,547
-15,698
80
$617K 0.25%
13,525
+8,000
81
$615K 0.25%
57,555
+34,405
82
$586K 0.24%
5,433
83
$583K 0.23%
15,750
-950
84
$583K 0.23%
12,360
+3,485
85
$580K 0.23%
25,275
-18,620
86
$578K 0.23%
6,365
+785
87
$574K 0.23%
31,915
-9,875
88
$573K 0.23%
27,155
+5,880
89
$572K 0.23%
52,200
-51,210
90
$569K 0.23%
+55,265
91
$568K 0.23%
63,845
+25,200
92
$566K 0.23%
19,340
+700
93
$564K 0.23%
847
-101
94
$556K 0.22%
11,083
95
$544K 0.22%
15,385
96
$516K 0.21%
46,075
+19,025
97
$506K 0.2%
28,110
+16,335
98
$492K 0.2%
4,143
-123
99
$488K 0.2%
11,250
100
$486K 0.2%
16,635
-12,175
2 3
4
5 6