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
101
$473K 0.19%
24,945
102
$465K 0.19%
27,000
103
$445K 0.18%
35,670
-14,862
104
$445K 0.18%
4,795
105
$440K 0.18%
+8,045
106
$419K 0.17%
4,795
107
$410K 0.17%
2
108
$394K 0.16%
20,025
+12,300
109
$384K 0.16%
2,840
110
$380K 0.16%
3,985
111
$378K 0.15%
+9,350
112
$353K 0.14%
+7,340
113
$341K 0.14%
9,350
-54
114
$335K 0.14%
+5,250
115
$331K 0.14%
3,485
116
$330K 0.13%
+5,920
117
$327K 0.13%
5,000
118
$323K 0.13%
497
119
$316K 0.13%
8,223
120
$311K 0.13%
8,700
-7,760
121
$311K 0.13%
3,199
122
$310K 0.13%
113,125
-11,200
123
$309K 0.13%
+11,000
124
$304K 0.12%
42,305
-9,975
125
$300K 0.12%
30,630
+1,125
3 4
5
6 7