SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
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
+$3.07M
2
+$2.15M
3
+$1.41M
4
SN
Sanchez Energy Corporation
SN
+$1.39M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

1
+$3.88M
2
+$2.27M
3
+$2.25M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.08M

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
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182
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-151,385
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185
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-7,320
186
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187
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188
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189
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190
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191
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192
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193
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-4,500
4 5 6 7
8