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
101
$494K 0.2%
4,219
+76
102
$493K 0.2%
13,650
+4,500
103
$469K 0.19%
+9,565
104
$467K 0.19%
6,359
-35
105
$466K 0.19%
6,329
+1,596
106
$461K 0.19%
+4,702
107
$460K 0.19%
5,007
108
$458K 0.19%
10,625
+1,400
109
$456K 0.19%
+17,455
110
$449K 0.19%
6,325
+75
111
$448K 0.19%
11,225
112
$440K 0.18%
+5,540
113
$433K 0.18%
20,225
+11,250
114
$427K 0.18%
8,977
+4,559
115
$423K 0.18%
37,250
+21,550
116
$417K 0.17%
6,000
117
$416K 0.17%
4,280
-2,415
118
$412K 0.17%
8,712
+675
119
$407K 0.17%
+50,850
120
$405K 0.17%
8,008
-3,075
121
$399K 0.17%
4,250
+100
122
$389K 0.16%
26,090
+3,940
123
$380K 0.16%
+3,125
124
$379K 0.16%
14,980
-25,185
125
$377K 0.16%
18,960
-135
3 4
5
6 7