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
126
$326K 0.15%
4,204
-3,321
127
$326K 0.15%
27,050
-32,450
128
$325K 0.15%
11,075
+4,375
129
$319K 0.14%
4,875
-3,421
130
$312K 0.14%
11,350
-6,000
131
$309K 0.14%
23,150
-3,635
132
$304K 0.14%
5,950
133
$301K 0.14%
5,475
-3,110
134
$300K 0.14%
6,250
135
$297K 0.13%
5,000
-180
136
$296K 0.13%
5,060
137
$292K 0.13%
12,200
138
$283K 0.13%
3,165
139
$281K 0.13%
11,775
-12,510
140
$275K 0.12%
4,600
141
$268K 0.12%
22,060
-34,360
142
$259K 0.12%
5,694
143
$257K 0.12%
+10,425
144
$249K 0.11%
+26,920
145
$240K 0.11%
+10,184
146
$236K 0.11%
4,735
-5,105
147
$230K 0.1%
15,700
-275
148
$229K 0.1%
53,250
-101,000
149
$226K 0.1%
5,525
-6,050
150
$224K 0.1%
3,987
-5,821
4 5
6
7 8