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
101
$485K 0.19%
6,250
-5,750
102
$485K 0.19%
12,100
+500
103
$483K 0.19%
+87,025
104
$480K 0.19%
12,450
-1,000
105
$477K 0.19%
4,465
106
$476K 0.19%
+1,105
107
$473K 0.19%
42,050
+6,042
108
$468K 0.19%
5,825
-225
109
$458K 0.18%
6,394
+192
110
$453K 0.18%
5,007
111
$440K 0.18%
6,000
112
$431K 0.17%
+16,626
113
$425K 0.17%
9,250
114
$421K 0.17%
43,100
-22,950
115
$409K 0.16%
8,037
+1,787
116
$400K 0.16%
9,225
+1,025
117
$400K 0.16%
20,075
-36,410
118
$397K 0.16%
+18,250
119
$390K 0.16%
19,095
120
$377K 0.15%
4,204
121
$376K 0.15%
39,270
-21,120
122
$371K 0.15%
11,225
+150
123
$359K 0.14%
+42,845
124
$356K 0.14%
2
125
$356K 0.14%
11,350
3 4
5
6 7