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
$260M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$785K
4
WFM
Whole Foods Market Inc
WFM
+$738K
5
ESRX
Express Scripts Holding Company
ESRX
+$626K

Top Sells

1
+$1.14M
2
+$655K
3
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$571K
5
LMNX
Luminex Corp
LMNX
+$458K

Sector Composition

1 Technology 23.69%
2 Industrials 13.97%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.98%
30,409
27
$2.49M 0.96%
85,995
-2,447
28
$2.48M 0.95%
103,926
-16,098
29
$2.44M 0.94%
27,364
+450
30
$2.27M 0.87%
151,385
+17,685
31
$2.06M 0.79%
20,203
-400
32
$2.04M 0.78%
17,198
33
$1.83M 0.7%
29,235
-150
34
$1.83M 0.7%
19,292
+12,840
35
$1.8M 0.69%
58,625
+25,625
36
$1.78M 0.68%
40,718
-500
37
$1.77M 0.68%
20,939
-1,042
38
$1.71M 0.66%
37,734
39
$1.64M 0.63%
119,045
+35,525
40
$1.61M 0.62%
62,580
-6,103
41
$1.45M 0.56%
16,506
42
$1.42M 0.54%
16,779
+451
43
$1.36M 0.52%
20,685
-8,675
44
$1.33M 0.51%
9,600
-80
45
$1.25M 0.48%
20,175
-25
46
$1.17M 0.45%
30,625
+19,375
47
$1.06M 0.41%
18,372
48
$1.03M 0.4%
8,074
+200
49
$1.03M 0.39%
12,979
50
$1.02M 0.39%
52,500
-23,465
1
2
3 4 5