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

Top Buys

1
+$1.01M
2
+$984K
3
+$918K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$883K
5
ATW
Atwood Oceanics
ATW
+$606K

Top Sells

1
+$3.11M
2
+$1.13M
3
+$941K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$854K
5
AGN
Allergan Inc
AGN
+$820K

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
176
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-17,335
177
– –
-4,200
178
– –
-4,726
179
– –
-5,552
180
– –
-39,270
181
– –
-10,225
182
– –
-21,930
183
– –
-16,626
184
– –
-4,885
185
– –
-4,635
186
– –
-4,400
187
– –
-78,525
188
– –
-12,200
189
– –
-53,216
190
– –
-2,475
191
– –
-7,380
4 5 6 7
8