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
126
$309K 0.13%
9,370
127
$307K 0.12%
9,404
128
$288K 0.12%
1,801
129
$284K 0.12%
8,085
-8,395
130
$274K 0.11%
14,225
-540
131
$268K 0.11%
3,250
-4,191
132
$264K 0.11%
4,667
133
$254K 0.1%
11,231
-500
134
$254K 0.1%
3,100
135
$253K 0.1%
13,600
136
$249K 0.1%
2,100
137
$248K 0.1%
5,310
138
$240K 0.1%
+7,150
139
$234K 0.1%
+5,950
140
$231K 0.09%
6,600
141
$231K 0.09%
2,000
142
$226K 0.09%
6,930
143
$224K 0.09%
3,600
144
$223K 0.09%
8,100
145
$222K 0.09%
13,850
-1,450
146
$219K 0.09%
7,725
-6,865
147
$208K 0.08%
8,022
148
$208K 0.08%
+2,000
149
$208K 0.08%
3,830
150
$205K 0.08%
5,935
-17,445
4 5
6
7 8