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
151
$232K 0.09%
8,100
-945
152
$227K 0.09%
5,000
-1,505
153
$226K 0.09%
+6,600
154
$224K 0.09%
+2,000
155
$220K 0.08%
+6,930
156
$217K 0.08%
+18,000
157
$214K 0.08%
8,022
-1
158
$212K 0.08%
+2,100
159
$211K 0.08%
13,600
160
$210K 0.08%
+3,830
161
$207K 0.08%
+3,600
162
$204K 0.08%
5,560
163
$201K 0.08%
4,125
-1,675
164
$190K 0.07%
2,167
-3,228
165
$67K 0.03%
23,000
166
$62K 0.02%
+2,364
167
$53K 0.02%
10,480
168
$46K 0.02%
19,000
169
$18K 0.01%
+22,700
170
$10K ﹤0.01%
10,000
171
– –
-5,460
172
– –
-4,558
173
– –
-2,717
174
– –
-19,225
175
– –
-16,298
4 5 6
7
8