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
51
$893K 0.4%
12,979
52
$886K 0.4%
43,895
+7,765
53
$875K 0.4%
35,500
+5,275
54
$870K 0.39%
18,797
55
$864K 0.39%
22,920
-150
56
$859K 0.39%
19,000
57
$852K 0.39%
38,245
+6,825
58
$830K 0.38%
+56,485
59
$802K 0.36%
7,680
60
$771K 0.35%
13,350
-125
61
$768K 0.35%
28,810
-8,185
62
$750K 0.34%
22,583
-120
63
$739K 0.34%
59,075
-26,225
64
$734K 0.33%
8,135
65
$726K 0.33%
14,505
+6,435
66
$724K 0.33%
948
+556
67
$710K 0.32%
9,180
+1,375
68
$695K 0.32%
93,480
+41,090
69
$684K 0.31%
+34,200
70
$676K 0.31%
12,000
+5,045
71
$671K 0.3%
14,000
72
$641K 0.29%
37,727
+982
73
$634K 0.29%
39,125
74
$632K 0.29%
10,800
75
$625K 0.28%
15,636
-5,085
1 2
3
4 5