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
176
-32,715
177
-39,235