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
51
$1.02M 0.39%
+19,000
52
$1M 0.39%
75,312
+2,310
53
$989K 0.38%
11,312
-1,329
54
$952K 0.37%
25,775
-8,500
55
$944K 0.36%
12,825
56
$900K 0.35%
15,583
57
$897K 0.34%
79,499
-2,045
58
$897K 0.34%
22,595
59
$864K 0.33%
15,208
-4,583
60
$864K 0.33%
7,680
61
$797K 0.31%
119,400
-3,210
62
$785K 0.3%
134,585
+20,200
63
$777K 0.3%
46,425
64
$774K 0.3%
11,350
+2,050
65
$769K 0.3%
27,180
-2,595
66
$733K 0.28%
11,980
+4,190
67
$711K 0.27%
15,885
-4,755
68
$700K 0.27%
40,805
+1,428
69
$699K 0.27%
6,780
70
$692K 0.27%
16,620
71
$684K 0.26%
14,879
-3,048
72
$682K 0.26%
36,740
+550
73
$679K 0.26%
36,005
-15,449
74
$675K 0.26%
13,192
75
$675K 0.26%
49,835
+1,185
1 2
3
4 5