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
126
$348K 0.14%
4,150
-200
127
$342K 0.14%
2,475
-1,700
128
$330K 0.13%
+9,150
129
$326K 0.13%
5,000
130
$325K 0.13%
22,150
+2,400
131
$322K 0.13%
4,733
-142
132
$320K 0.13%
12,175
+1,991
133
$318K 0.13%
4,600
134
$312K 0.13%
4,635
-9,870
135
$305K 0.12%
+7,050
136
$300K 0.12%
24,300
-34,775
137
$299K 0.12%
3,085
-80
138
$292K 0.12%
5,475
139
$288K 0.12%
9,275
-8,700
140
$283K 0.11%
+3,103
141
$279K 0.11%
78,525
-40,760
142
$274K 0.11%
51,750
-1,500
143
$270K 0.11%
+6,725
144
$267K 0.11%
12,200
145
$262K 0.11%
8,975
-8,255
146
$256K 0.1%
5,150
147
$250K 0.1%
+8,927
148
$250K 0.1%
15,700
149
$249K 0.1%
5,060
150
$246K 0.1%
10,225
-17,950
4 5
6
7 8