SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
