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
151
$219K 0.1%
3,276
152
$219K 0.1%
+4,350
153
$217K 0.1%
+5,150
154
$214K 0.1%
5,552
155
$208K 0.09%
+6,500
156
$202K 0.09%
4,344
-200
157
$186K 0.08%
21,930
158
$147K 0.07%
11,895
159
$82K 0.04%
10,000
160
$75K 0.03%
23,000
161
$60K 0.03%
53,794
162
$45K 0.02%
10,480
163
$9K ﹤0.01%
10,000
164
– –
-13,705
165
– –
-7,895
166
– –
-32,090
167
– –
-19,818
168
– –
-7,353
169
– –
-10,175
170
– –
-10,225
171
– –
-4,425
172
– –
-12,225
173
– –
-27,700
174
– –
-10,730
175
– –
-4,400
4 5 6
7
8