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
101
$460K 0.21%
18,000
-6,475
102
$452K 0.21%
8,875
-2,875
103
$450K 0.2%
36,008
+17,240
104
$438K 0.2%
15,385
-6,955
105
$438K 0.2%
11,600
+300
106
$433K 0.2%
19,095
+2,845
107
$433K 0.2%
9,250
108
$432K 0.2%
10,100
-80
109
$430K 0.2%
13,835
-9,890
110
$429K 0.19%
11,250
111
$426K 0.19%
11,820
+3,740
112
$426K 0.19%
17,975
-2,925
113
$422K 0.19%
4,465
-2,300
114
$420K 0.19%
6,202
-114
115
$410K 0.19%
9,950
+200
116
$400K 0.18%
+67,765
117
$399K 0.18%
5,007
118
$398K 0.18%
17,230
-14,860
119
$395K 0.18%
6,000
120
$363K 0.16%
7,550
-3,525
121
$350K 0.16%
+8,200
122
$341K 0.15%
2
123
$338K 0.15%
4,350
124
$337K 0.15%
18,525
-600
125
$336K 0.15%
19,750
+8,125
3 4
5
6 7