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
$246M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.07M
3
+$1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$670K

Top Sells

1
+$3.07M
2
+$2.27M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

1 Technology 24.7%
2 Industrials 15.54%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 3.95%
92,560
+1,090
2
$9.01M 3.67%
89,529
+1,218
3
$8.9M 3.62%
104,705
+2,225
4
$8.32M 3.38%
265,955
-3,550
5
$8.2M 3.34%
190,037
-675
6
$8.02M 3.26%
67,461
+1,706
7
$7.9M 3.22%
82,641
-32
8
$7.5M 3.05%
184,893
+4,875
9
$7.45M 3.03%
270,727
-37,990
10
$5.63M 2.29%
36,698
-1,972
11
$5.53M 2.25%
79,699
+2,125
12
$5.48M 2.23%
176,248
+80
13
$5.42M 2.2%
133,241
-503
14
$5.11M 2.08%
89,426
-650
15
$4.7M 1.91%
50,926
-200
16
$4.67M 1.9%
34,400
+172
17
$4.54M 1.85%
89,273
-1,050
18
$3.69M 1.5%
134,709
+36,540
19
$3.49M 1.42%
40,235
-2,200
20
$3.38M 1.38%
42,304
+2,433
21
$3.28M 1.34%
33,847
-500
22
$3.19M 1.3%
52,726
+1,425
23
$3.03M 1.23%
70,550
-8,125
24
$3M 1.22%
35,920
+12,767
25
$2.86M 1.16%
27,230
1
2 3 4 5