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
126
$342K 0.13%
64,900
-34,575
127
$339K 0.13%
29,650
+16,800
128
$337K 0.13%
9,825
-300
129
$331K 0.13%
+14,590
130
$324K 0.12%
11,150
-18,485
131
$321K 0.12%
9,404
132
$308K 0.12%
3,236
133
$303K 0.12%
6,875
134
$300K 0.12%
14,735
-22,005
135
$292K 0.11%
10,925
-1,550
136
$290K 0.11%
6,640
-1,550
137
$287K 0.11%
1,801
138
$286K 0.11%
+29
139
$273K 0.11%
58,375
-69,755
140
$269K 0.1%
11,731
141
$264K 0.1%
5,630
142
$259K 0.1%
497
143
$258K 0.1%
15,300
144
$256K 0.1%
14,765
-23,405
145
$249K 0.1%
4,667
146
$247K 0.1%
9,370
-21,515
147
$244K 0.09%
5,310
-10,575
148
$236K 0.09%
+3,100
149
$235K 0.09%
+7,915
150
$234K 0.09%
6,500
4 5
6
7 8