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
$245M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$946K
4
VAR
Varian Medical Systems, Inc.
VAR
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$726K

Top Sells

1
+$1.57M
2
+$999K
3
+$932K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
KBR icon
KBR
KBR
+$688K

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
151
$70K 0.03%
23,000
152
$54K 0.02%
19,000
+1,000
153
$47K 0.02%
10,480
154
$44K 0.02%
16,000
155
$11K ﹤0.01%
10,000
156
– –
-22,712
157
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-8,022
158
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-7,020
159
– –
-9,925
160
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-5,310
161
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-34,655
162
– –
-24,975
163
– –
-6,000
164
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-27,755
165
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-9,370
166
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-20,175
167
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-14,225
168
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-22,700
169
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-5,560
170
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-5,935
171
– –
-8,100
172
– –
-8,560
173
– –
-58,375
174
– –
-19,000
175
– –
-8,085
4 5 6
7
8