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
$246M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.06M
3
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

1
+$3.07M
2
+$2.27M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
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
151
$204K 0.08%
+6,000
152
$201K 0.08%
5,560
153
$200K 0.08%
6,500
154
$181K 0.07%
58,375
155
$62K 0.03%
46,000
156
$54K 0.02%
10,480
157
$49K 0.02%
18,000
-1,000
158
$25K 0.01%
+16,000
159
$10K ﹤0.01%
10,000
160
– –
-2,390
161
– –
-58,425
162
– –
-27,250
163
– –
-5,000
164
– –
-6,875
165
– –
-18,000
166
– –
-6,640
167
– –
-8,990
168
– –
-55,851
169
– –
-2,364
170
– –
-9,825
171
– –
-7,915
172
– –
-29,650
173
– –
-11,150
174
– –
-14,490
175
– –
-16,542
4 5 6
7
8