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
101
$465K 0.19%
9,125
102
$452K 0.18%
4,610
103
$435K 0.18%
2
104
$435K 0.18%
7,020
-7,803
105
$431K 0.18%
3,985
106
$430K 0.18%
2,840
107
$418K 0.17%
7,908
108
$408K 0.17%
4,795
109
$400K 0.16%
31,505
-6,975
110
$396K 0.16%
8,560
-12,525
111
$384K 0.16%
29,505
-63,200
112
$374K 0.15%
16,675
-15,200
113
$358K 0.15%
34,655
114
$354K 0.14%
+48,575
115
$352K 0.14%
3,485
116
$347K 0.14%
5,000
117
$346K 0.14%
8,223
-35
118
$337K 0.14%
19,000
119
$328K 0.13%
9,925
-1,000
120
$322K 0.13%
124,325
+59,425
121
$322K 0.13%
52,280
+875
122
$319K 0.13%
7,550
-600
123
$318K 0.13%
3,199
-37
124
$315K 0.13%
497
125
$313K 0.13%
+2,750
3 4
5
6 7