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
$249M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.46M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
CSCO icon
Cisco
CSCO
+$1.03M

Top Sells

1
+$859K
2
+$725K
3
+$666K
4
OUTR
OUTERWALL INC
OUTR
+$664K
5
TRI icon
Thomson Reuters
TRI
+$625K

Sector Composition

1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.53%
90,360
+15,180
2
$10.3M 4.14%
101,779
+12,260
3
$8.39M 3.37%
62,440
-2,504
4
$8.36M 3.36%
91,267
-349
5
$8.16M 3.28%
213,186
-6,350
6
$7.81M 3.14%
300,846
-8,124
7
$7.58M 3.04%
183,380
+1,284
8
$7.52M 3.02%
335,282
+46,125
9
$7.2M 2.89%
86,844
-1,456
10
$7.02M 2.82%
187,569
-2,599
11
$6.66M 2.68%
83,005
-1,475
12
$5.53M 2.22%
74,481
-2,829
13
$5.44M 2.18%
30,333
+10,849
14
$4.65M 1.87%
95,990
-250
15
$4.6M 1.85%
50,679
+3,125
16
$4.25M 1.71%
56,515
-2,350
17
$4.01M 1.61%
200,340
-10,472
18
$3.4M 1.37%
47,695
+2,660
19
$3.35M 1.34%
35,000
-100
20
$3.26M 1.31%
34,684
-130
21
$3.24M 1.3%
65,485
+6,005
22
$3.11M 1.25%
53,216
+25,000
23
$2.89M 1.16%
37,833
-427
24
$2.7M 1.09%
38,500
-700
25
$2.48M 1%
30,468
+164
1
2 3 4 5