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
126
$375K 0.16%
2
127
$369K 0.15%
+10,263
128
$366K 0.15%
11,350
129
$357K 0.15%
24,300
130
$352K 0.15%
4,600
131
$347K 0.14%
+14,500
132
$346K 0.14%
9,404
-7,517
133
$342K 0.14%
6,471
-5,629
134
$335K 0.14%
+19,300
135
$331K 0.14%
+15,375
136
$328K 0.14%
51,000
-750
137
$326K 0.14%
20,075
138
$324K 0.13%
5,000
139
$318K 0.13%
8,850
-6,900
140
$316K 0.13%
7,050
141
$314K 0.13%
3,453
+350
142
$296K 0.12%
11,632
+2,705
143
$295K 0.12%
12,240
-13,035
144
$282K 0.12%
+5,360
145
$275K 0.11%
3,085
146
$251K 0.1%
20,700
-25,375
147
$244K 0.1%
4,717
-9,355
148
$241K 0.1%
+5,314
149
$233K 0.1%
3,276
-91
150
$229K 0.1%
43,042
-43,983
4 5
6
7 8