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
76
$616K 0.28%
+19,800
77
$612K 0.28%
41,790
+1,500
78
$603K 0.27%
16,823
79
$593K 0.27%
18,750
+3,800
80
$579K 0.26%
28,175
+11,550
81
$570K 0.26%
18,640
+6,275
82
$566K 0.26%
39,050
83
$542K 0.25%
+16,700
84
$530K 0.24%
5,433
85
$518K 0.23%
21,275
+3,985
86
$517K 0.23%
38,645
-19,305
87
$509K 0.23%
+5,625
88
$507K 0.23%
66,050
+26,125
89
$503K 0.23%
12,885
+6,475
90
$503K 0.23%
4,175
-250
91
$498K 0.23%
119,285
-5,015
92
$489K 0.22%
4,266
-189
93
$488K 0.22%
18,450
94
$484K 0.22%
22,881
+3,905
95
$483K 0.22%
11,083
-2,500
96
$479K 0.22%
5,580
-520
97
$468K 0.21%
19,750
+5,800
98
$468K 0.21%
6,050
-1,575
99
$464K 0.21%
13,450
-4,950
100
$461K 0.21%
+60,390
2 3
4
5 6