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
126
$366K 0.14%
8,715
-4,530
127
$356K 0.14%
2,840
128
$355K 0.14%
+2,390
129
$354K 0.14%
14,500
130
$353K 0.14%
7,908
-100
131
$352K 0.14%
99,475
+46,250
132
$351K 0.13%
10,750
-882
133
$330K 0.13%
27,250
-10,000
134
$326K 0.13%
5,000
135
$317K 0.12%
8,190
136
$317K 0.12%
3,485
137
$316K 0.12%
10,125
+100
138
$309K 0.12%
9,404
139
$303K 0.12%
12,475
140
$293K 0.11%
6,875
141
$287K 0.11%
3,236
+525
142
$267K 0.1%
12,850
-6,450
143
$262K 0.1%
24,685
-22,215
144
$261K 0.1%
+6,505
145
$253K 0.1%
+1,801
146
$252K 0.1%
4,500
147
$243K 0.09%
354
+35
148
$236K 0.09%
6,500
149
$235K 0.09%
4,667
150
$235K 0.09%
95,025
-90,875
4 5
6
7 8