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
76
$646K 0.26%
21,130
+1,755
77
$633K 0.26%
35,085
+12,060
78
$631K 0.26%
185,585
+95,630
79
$620K 0.25%
+50,532
80
$620K 0.25%
27,755
-1,270
81
$615K 0.25%
+7,500
82
$596K 0.24%
43,172
+10,723
83
$593K 0.24%
26,300
-550
84
$577K 0.23%
+16,460
85
$572K 0.23%
4,483
86
$571K 0.23%
5,007
87
$564K 0.23%
21,530
-9,725
88
$562K 0.23%
4,465
89
$560K 0.23%
13,225
+2,600
90
$557K 0.23%
15,725
+4,500
91
$554K 0.23%
1,058,000
92
$552K 0.22%
22,700
-17,100
93
$544K 0.22%
14,400
94
$534K 0.22%
7,235
95
$530K 0.22%
23,655
+9,155
96
$517K 0.21%
85,958
+42,158
97
$495K 0.2%
27,000
-2,300
98
$494K 0.2%
4,795
-85
99
$480K 0.2%
24,945
100
$478K 0.19%
24,975
-18,730
2 3
4
5 6