SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$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% |
