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
$221M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$1.08M
4
TPH icon
Tri Pointe Homes
TPH
+$830K
5
LMNX
Luminex Corp
LMNX
+$684K

Top Sells

1
+$1.1M
2
+$1M
3
+$983K
4
PEP icon
PepsiCo
PEP
+$958K
5
MDT icon
Medtronic
MDT
+$921K

Sector Composition

1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.91%
85,001
+75,319
27
$1.98M 0.9%
45,425
-2,400
28
$1.92M 0.87%
21,700
-636
29
$1.82M 0.82%
28,189
+200
30
$1.73M 0.79%
79,376
-402
31
$1.73M 0.78%
22,668
32
$1.64M 0.74%
28,216
33
$1.57M 0.71%
42,250
-3,325
34
$1.56M 0.71%
137,044
-1,704
35
$1.53M 0.69%
15,339
-60
36
$1.49M 0.68%
17,530
-4,307
37
$1.34M 0.61%
11,374
38
$1.27M 0.58%
15,671
39
$1.2M 0.54%
+103,410
40
$1.13M 0.51%
20,449
41
$1.13M 0.51%
21,175
-17,300
42
$1.11M 0.51%
16,221
-56
43
$1.11M 0.5%
21,427
+4,090
44
$1.09M 0.49%
9,605
-50
45
$1.06M 0.48%
2,737,000
-212,800
46
$1.02M 0.46%
58,175
-3,225
47
$1.01M 0.46%
46,925
+2,945
48
$1.01M 0.46%
62,237
+14,091
49
$930K 0.42%
63,795
-1,215
50
$921K 0.42%
20,583
-300
1
2
3 4 5