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
151
$231K 0.09%
9,045
+900
152
$230K 0.09%
7,320
+863
153
$228K 0.09%
5,800
154
$227K 0.09%
11,731
155
$226K 0.09%
15,300
-2,000
156
$219K 0.08%
13,600
157
$219K 0.08%
5,630
158
$216K 0.08%
5,460
-500
159
$214K 0.08%
4,176
-4,392
160
$210K 0.08%
497
161
$209K 0.08%
+8,023
162
$205K 0.08%
5,560
-250
163
$204K 0.08%
2,717
-559
164
$204K 0.08%
9,175
165
$89K 0.03%
23,000
166
$50K 0.02%
19,000
167
$48K 0.02%
10,480
168
$10K ﹤0.01%
10,000
169
– –
-19,500
170
– –
-16,000
171
– –
-10,551
172
– –
-7,425
173
– –
-27,200
174
– –
-5,495
175
– –
-9,610
4 5 6
7
8