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
1
$10.8M 4.48%
90,785
+425
2
$9.29M 3.85%
95,151
-6,628
3
$8.64M 3.58%
87,946
-3,321
4
$8.22M 3.41%
201,011
-12,175
5
$7.66M 3.18%
61,719
-721
6
$7.59M 3.15%
338,597
+3,315
7
$7.46M 3.09%
288,930
-11,916
8
$7.22M 3%
176,204
-11,365
9
$7.2M 2.99%
186,248
+2,868
10
$6.93M 2.88%
83,032
-3,812
11
$6.2M 2.57%
79,799
-3,206
12
$5.51M 2.28%
29,925
-408
13
$5.47M 2.27%
69,412
-5,069
14
$4.62M 1.92%
46,481
-4,198
15
$4.39M 1.82%
229,236
+28,896
16
$4.32M 1.79%
52,993
-3,522
17
$4.24M 1.76%
92,133
-3,857
18
$3.81M 1.58%
34,928
-72
19
$3.72M 1.54%
90,010
+24,525
20
$3.09M 1.28%
33,084
-1,600
21
$2.98M 1.24%
40,795
-6,900
22
$2.51M 1.04%
32,322
-5,511
23
$2.45M 1.02%
30,409
-59
24
$2.35M 0.97%
31,255
-7,245
25
$2.28M 0.95%
98,164
-3,564
1
2 3 4 5