SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.6%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-0.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
25
Reduced
72
Closed
26
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.15M |
| 2 |
lululemon athletica
LULU
|
$2.59M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$966K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$861K |
Top Sells
| 1 |
Transocean
RIG
|
$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 4 |
Southern Company
SO
|
$1.78M |
| 5 |
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% |
