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
101
$483K 0.19%
22,850
-13,155
102
$475K 0.18%
3,985
-65
103
$470K 0.18%
29,300
104
$457K 0.18%
+24,945
105
$452K 0.17%
2
106
$449K 0.17%
9,125
107
$447K 0.17%
+16,480
108
$446K 0.17%
51,405
-17,125
109
$443K 0.17%
+19,000
110
$435K 0.17%
4,610
-500
111
$428K 0.16%
23,025
+13,850
112
$423K 0.16%
32,449
-17,386
113
$416K 0.16%
4,795
114
$410K 0.16%
7,908
115
$406K 0.16%
2,390
116
$403K 0.16%
2,840
117
$391K 0.15%
14,500
118
$389K 0.15%
11,225
119
$375K 0.14%
43,800
-25,385
120
$373K 0.14%
9,800
-7,850
121
$369K 0.14%
34,655
+5,080
122
$361K 0.14%
3,485
123
$353K 0.14%
8,150
-1,100
124
$349K 0.13%
+8,258
125
$346K 0.13%
5,000
3 4
5
6 7