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
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.59M
3
+$1.43M
4
AEM icon
Agnico Eagle Mines
AEM
+$966K
5
SN
Sanchez Energy Corporation
SN
+$861K

Top Sells

1
+$3.88M
2
+$2.27M
3
+$2.27M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.11M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.81%
3 Industrials 13.56%
4 Energy 13.05%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.05%
40,640
+3,060
27
$2.58M 0.99%
98,169
+12,174
28
$2.56M 0.99%
27,230
-134
29
$2.36M 0.91%
17,198
30
$2.27M 0.87%
16,542
-16,542
31
$2.12M 0.82%
34,655
+23,305
32
$2M 0.77%
84,681
-19,245
33
$1.98M 0.76%
20,939
34
$1.98M 0.76%
23,153
+2,950
35
$1.83M 0.71%
19,574
+282
36
$1.83M 0.7%
117,245
-1,800
37
$1.77M 0.68%
37,684
-50
38
$1.77M 0.68%
57,150
-1,475
39
$1.76M 0.68%
28,485
-750
40
$1.76M 0.68%
16,506
41
$1.46M 0.56%
20,175
42
$1.44M 0.55%
9,600
43
$1.44M 0.55%
28,500
-2,125
44
$1.38M 0.53%
16,612
-167
45
$1.33M 0.51%
53,425
+38,800
46
$1.32M 0.51%
17,285
-3,400
47
$1.29M 0.5%
9,899
+1,825
48
$1.21M 0.46%
19,000
49
$1.17M 0.45%
3,283
+1,898
50
$1.13M 0.43%
18,372
1
2
3 4 5