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
76
$669K 0.27%
+17,935
77
$650K 0.27%
29,830
+6,175
78
$643K 0.26%
7,500
79
$630K 0.26%
2,226
-1,814
80
$626K 0.26%
9,075
-250
81
$605K 0.25%
186,585
+1,000
82
$582K 0.24%
16,745
-6,450
83
$573K 0.23%
84,905
-79,645
84
$562K 0.23%
13,225
85
$557K 0.23%
4,483
86
$550K 0.22%
15,725
87
$543K 0.22%
43,172
88
$532K 0.22%
1,058,000
89
$531K 0.22%
5,007
90
$519K 0.21%
14,400
91
$519K 0.21%
86,958
+1,000
92
$514K 0.21%
26,375
-35,305
93
$506K 0.21%
26,300
94
$506K 0.21%
+4,670
95
$506K 0.21%
4,465
96
$505K 0.21%
7,235
97
$498K 0.2%
+24,065
98
$492K 0.2%
21,530
99
$486K 0.2%
9,940
+3,990
100
$482K 0.2%
7,908
2 3
4
5 6