SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Return 15.25%
This Quarter Return
-0.34%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$245M
AUM Growth
-$689K
Cap. Flow
-$102K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

1
CCOI icon
Cogent Communications
CCOI
$1.1M
2
QCOM icon
Qualcomm
QCOM
$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
$946K
4
VAR
Varian Medical Systems, Inc.
VAR
$762K
5
POT
Potash Corp Of Saskatchewan
POT
$726K

Top Sells

1
MDT icon
Medtronic
MDT
$1.57M
2
ALTR
ALTERA CORP
ALTR
$999K
3
ESRX
Express Scripts Holding Company
ESRX
$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 Shares
Change % 		Capital Flow
TRT icon
151
Trio-Tech International
TRT
$23.2M
$70K 0.03%
23,000
– –
VIRC icon
152
Virco
VIRC
$139M
$54K 0.02%
19,000
+1,000
+6% +$2.84K
NRO
153
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$47K 0.02%
10,480
– –
MTSL
154
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$44K 0.02%
16,000
– –
EVRC
155
DELISTED
EVERCEL INC
EVRC
$11K ﹤0.01%
10,000
– –
CAG icon
156
Conagra Brands
CAG
$9.23B
– –
-22,712
Closed -$646K
CBSH icon
157
Commerce Bancshares
CBSH
$8.08B
– –
-8,022
Closed -$208K
DRI icon
158
Darden Restaurants
DRI
$24.5B
– –
-7,020
Closed -$435K
HOLX icon
159
Hologic
HOLX
$14.8B
– –
-9,925
Closed -$328K
MASI icon
160
Masimo
MASI
$8B
– –
-9,370
Closed -$309K
MDT icon
161
Medtronic
MDT
$119B
– –
-20,175
Closed -$1.57M
MMSI icon
162
Merit Medical Systems
MMSI
$5.51B
– –
-14,225
Closed -$274K
MTH icon
163
Meritage Homes
MTH
$5.89B
– –
-22,700
Closed -$552K
PTC icon
164
PTC
PTC
$25.6B
– –
-5,560
Closed -$201K
SNBR icon
165
Sleep Number
SNBR
$220M
– –
-5,935
Closed -$205K
WMT icon
166
Walmart
WMT
$801B
– –
-8,100
Closed -$223K
ZTS icon
167
Zoetis
ZTS
$67.9B
– –
-8,560
Closed -$396K
DTSI
168
DELISTED
DTS, Inc.
DTSI
– –
-6,000
Closed -$204K
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
– –
-27,755
Closed -$620K
SREV
170
DELISTED
ServiceSource International, Inc.
SREV
– –
-58,375
Closed -$181K
RDC
171
DELISTED
Rowan Companies Plc
RDC
– –
-19,000
Closed -$337K
NFX
172
DELISTED
Newfield Exploration
NFX
– –
-8,085
Closed -$284K
IHS
173
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,750
Closed -$313K
IPCM
174
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,310
Closed -$248K
TRAK
175
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-18,720
Closed -$721K
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7
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