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
151
$246K 0.1%
60,400
-7,365
152
$242K 0.1%
9,234
-1,191
153
$235K 0.09%
14,960
-7,100
154
$232K 0.09%
3,367
+91
155
$230K 0.09%
4,200
-150
156
$230K 0.09%
6,500
157
$228K 0.09%
4,885
-8,000
158
$226K 0.09%
4,726
-968
159
$218K 0.09%
4,418
+74
160
$216K 0.09%
16,825
-10,095
161
$213K 0.09%
3,725
-3,825
162
$205K 0.08%
+4,400
163
$201K 0.08%
5,552
164
$191K 0.08%
21,930
165
$163K 0.07%
+10,550
166
$145K 0.06%
11,895
167
$81K 0.03%
10,000
168
$77K 0.03%
23,000
169
$43K 0.02%
10,480
170
$12K ﹤0.01%
10,000
171
– –
-19,000
172
– –
-18,525
173
– –
-15,636
174
– –
-13,835
175
– –
-4,735
4 5 6
7
8