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
76
$657K 0.25%
30,885
77
$653K 0.25%
9,485
+480
78
$630K 0.24%
20,095
+4,445
79
$624K 0.24%
29,635
+50
80
$614K 0.24%
5,596
+18
81
$608K 0.23%
37,420
+5,395
82
$604K 0.23%
17,650
+10,100
83
$603K 0.23%
5,433
84
$586K 0.23%
27,100
-600
85
$583K 0.22%
30,585
+13,005
86
$576K 0.22%
+68,530
87
$570K 0.22%
23,610
-13,115
88
$551K 0.21%
7,840
89
$547K 0.21%
14,400
90
$547K 0.21%
14,540
91
$546K 0.21%
12,505
92
$545K 0.21%
4,880
+600
93
$544K 0.21%
5,110
+10
94
$538K 0.21%
10,282
95
$531K 0.2%
4,465
96
$522K 0.2%
24,960
-7,585
97
$512K 0.2%
11,250
98
$501K 0.19%
1,385
+411
99
$493K 0.19%
5,395
+2,835
100
$491K 0.19%
60,780
-1,740
2 3
4
5 6