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
$262M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.29M
3
+$1.23M
4
NGG icon
National Grid
NGG
+$771K
5
GE icon
GE Aerospace
GE
+$747K

Top Sells

1
+$2.29B
2
+$670K
3
+$607K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$470K

Sector Composition

1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
10,257
+5,615
127
$72K 0.03%
1,317
128
$71K 0.03%
11,675
-1,450
129
$59K 0.02%
11,000
-2,000
130
$54K 0.02%
10,480
131
$43K 0.02%
10,000
-1,000
132
$16K 0.01%
10,000
133
$2K ﹤0.01%
22,120
+75
134
– –
-1,660
135
– –
-8,205
136
– –
-19,500
137
– –
-6,000
138
– –
-1,681
139
– –
-15,163
2 3 4 5
6