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

Top Buys

1
+$1.11M
2
+$1.09M
3
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

1
+$1.57M
2
+$915K
3
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

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%
46,000
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
– –
-7,020
157
– –
-9,925
158
– –
-5,935
159
– –
-8,100
160
– –
-34,655
161
– –
-24,975
162
– –
-6,000
163
– –
-22,712
164
– –
-8,423
165
– –
-9,370
166
– –
-20,175
167
– –
-14,225
168
– –
-22,700
169
– –
-5,560
170
– –
-8,560
171
– –
-58,375
172
– –
-19,000
173
– –
-8,085
174
– –
-2,750
175
– –
-5,310
4 5 6
7
8