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

Top Buys

1
+$1.1M
2
+$1.02M
3
+$946K
4
VAR
Varian Medical Systems, Inc.
VAR
+$762K
5
POT
Potash Corp Of Saskatchewan
POT
+$726K

Top Sells

1
+$1.57M
2
+$999K
3
+$932K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
KBR icon
KBR
KBR
+$688K

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
1
$9.67M 3.95%
99,234
+9,705
2
$9.45M 3.86%
97,970
+5,410
3
$8.91M 3.64%
107,080
+2,375
4
$8.59M 3.51%
67,482
+21
5
$8.09M 3.3%
265,955
6
$7.71M 3.15%
82,641
7
$7.66M 3.13%
190,037
8
$7.37M 3.01%
187,768
+2,875
9
$7.24M 2.96%
263,752
-6,975
10
$6.01M 2.45%
95,973
+16,274
11
$5.8M 2.37%
185,052
+8,804
12
$5.63M 2.3%
36,217
-481
13
$5.5M 2.25%
124,671
-8,570
14
$5.05M 2.06%
95,196
+5,770
15
$4.87M 1.99%
34,400
16
$4.85M 1.98%
50,751
-175
17
$4.6M 1.88%
89,273
18
$3.63M 1.48%
42,834
+530
19
$3.55M 1.45%
135,140
+431
20
$3.41M 1.39%
33,797
-50
21
$3.35M 1.37%
49,476
-3,250
22
$3.11M 1.27%
27,261
+31
23
$2.98M 1.22%
38,094
+7,685
24
$2.75M 1.12%
31,945
-3,975
25
$2.65M 1.08%
29,760
-10,475
1
2 3 4 5