SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
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
+$1.11M
2
+$1.09M
3
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

1
+$1.57M
2
+$915K
3
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

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
126
$297K 0.12%
13,700
+100
127
$290K 0.12%
6,930
128
$278K 0.11%
6,300
-1,250
129
$276K 0.11%
1,801
130
$267K 0.11%
4,667
-9,375
131
$260K 0.11%
4,667
132
$256K 0.1%
2,100
133
$253K 0.1%
3,100
134
$235K 0.1%
7,150
135
$233K 0.1%
+7,830
136
$231K 0.09%
2,000
137
$227K 0.09%
+21,975
138
$224K 0.09%
+3,575
139
$222K 0.09%
11,231
140
$218K 0.09%
+1,828
141
$218K 0.09%
6,600
142
$217K 0.09%
6,500
143
$216K 0.09%
2,000
144
$215K 0.09%
3,830
145
$213K 0.09%
3,600
146
$204K 0.08%
+34,650
147
$202K 0.08%
+1,925
148
$191K 0.08%
+63,650
149
$189K 0.08%
12,350
-1,500
150
$187K 0.08%
10,885
-31,555
4 5
6
7 8