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
76
$653K 0.25%
31,255
+670
77
$642K 0.25%
+37,880
78
$639K 0.25%
12,571
-2,637
79
$634K 0.24%
11,250
80
$632K 0.24%
23,380
-1,580
81
$628K 0.24%
38,480
-2,225
82
$620K 0.24%
19,375
-7,805
83
$599K 0.23%
89,955
+29,175
84
$585K 0.23%
+29,025
85
$576K 0.22%
95,465
-39,120
86
$575K 0.22%
+41,190
87
$572K 0.22%
14,400
88
$564K 0.22%
7,441
-399
89
$564K 0.22%
4,465
90
$552K 0.21%
5,007
91
$535K 0.21%
4,880
92
$532K 0.2%
4,483
-1,113
93
$530K 0.2%
1,058,000
94
$524K 0.2%
7,235
95
$507K 0.2%
10,292
+10
96
$504K 0.19%
55,020
-64,380
97
$494K 0.19%
27,250
98
$494K 0.19%
+75,675
99
$487K 0.19%
10,625
100
$487K 0.19%
41,000
-1,000
2 3
4
5 6