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
$241M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$986K
3
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

1
+$3.11M
2
+$1.17M
3
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

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
151
$227K 0.09%
9,275
152
$226K 0.09%
8,853
-381
153
$225K 0.09%
6,500
154
$219K 0.09%
9,610
-25,350
155
$219K 0.09%
16,825
156
$217K 0.09%
+5,910
157
$214K 0.09%
14,960
158
$211K 0.09%
+497
159
$206K 0.09%
5,810
-9,575
160
$203K 0.08%
+9,731
161
$202K 0.08%
+16,400
162
$164K 0.07%
10,550
163
$158K 0.07%
11,895
164
$87K 0.04%
10,000
165
$74K 0.03%
46,000
166
$47K 0.02%
10,480
167
$35K 0.01%
+14,000
168
$12K 0.01%
10,000
169
– –
-4,726
170
– –
-5,552
171
– –
-10,225
172
– –
-21,930
173
– –
-3,725
174
– –
-6,725
175
– –
-10,048
4 5 6
7
8