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
101
$489K 0.19%
40,705
+16,600
102
$488K 0.19%
1,058,000
-420,000
103
$488K 0.19%
5,007
104
$481K 0.18%
7,235
105
$471K 0.18%
42,000
+21,600
106
$454K 0.17%
10,625
107
$454K 0.17%
38,170
+23,110
108
$453K 0.17%
9,052
+100
109
$444K 0.17%
29,300
-3,500
110
$439K 0.17%
4,050
111
$435K 0.17%
9,125
112
$427K 0.16%
69,185
+22,675
113
$427K 0.16%
32,975
+12,300
114
$425K 0.16%
14,625
-350
115
$419K 0.16%
+16,575
116
$415K 0.16%
4,795
+195
117
$414K 0.16%
2
118
$414K 0.16%
128,130
+78,650
119
$396K 0.15%
16,298
120
$396K 0.15%
11,225
121
$392K 0.15%
9,250
122
$378K 0.15%
29,575
+12,650
123
$374K 0.14%
4,558
+1,180
124
$372K 0.14%
19,225
-11,605
125
$369K 0.14%
31,150
-1,240
3 4
5
6 7