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
76
$652K 0.27%
14,090
+9,030
77
$640K 0.27%
16,620
-12,015
78
$639K 0.27%
70,570
+15,305
79
$621K 0.26%
5,433
80
$617K 0.26%
11,892
-6,990
81
$614K 0.25%
22,470
+5,835
82
$612K 0.25%
27,025
+8,775
83
$611K 0.25%
32,215
+300
84
$611K 0.25%
37,800
-1,250
85
$603K 0.25%
25,692
+3,145
86
$597K 0.25%
33,020
+5,865
87
$594K 0.25%
1,337
+232
88
$585K 0.24%
172,445
+112,045
89
$583K 0.24%
28,550
-21,825
90
$571K 0.24%
+16,700
91
$566K 0.23%
13,625
+100
92
$549K 0.23%
11,250
93
$547K 0.23%
10,800
94
$532K 0.22%
+20,088
95
$528K 0.22%
4,465
96
$522K 0.22%
28,110
97
$520K 0.22%
48,080
-14,695
98
$520K 0.22%
18,975
-11,625
99
$515K 0.21%
21,650
-35,905
100
$502K 0.21%
9,250
2 3
4
5 6