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
51
$1.08M 0.41%
87,179
+11,867
52
$1.04M 0.4%
11,265
-47
53
$1.02M 0.39%
15,583
54
$966K 0.37%
12,300
-525
55
$929K 0.36%
49,500
-3,000
56
$918K 0.35%
7,680
57
$908K 0.35%
21,085
-4,690
58
$903K 0.35%
12,979
59
$882K 0.34%
22,595
60
$861K 0.33%
+92,705
61
$853K 0.33%
58,425
+12,000
62
$836K 0.32%
43,705
+20,095
63
$779K 0.3%
13,192
64
$779K 0.3%
72,662
-6,837
65
$777K 0.3%
14,823
-56
66
$751K 0.29%
6,500
-280
67
$749K 0.29%
16,620
68
$738K 0.28%
5,433
69
$735K 0.28%
31,875
-5,545
70
$716K 0.28%
+39,800
71
$677K 0.26%
+37,215
72
$673K 0.26%
8,990
-495
73
$670K 0.26%
14,490
-50
74
$669K 0.26%
26,850
-250
75
$654K 0.25%
23,162
-39,418
1 2
3
4 5