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
1
$9.13M 4.14%
75,180
-50
2
$7.94M 3.6%
91,616
-1,600
3
$7.7M 3.49%
89,519
+2,853
4
$7.43M 3.37%
64,944
+2,324
5
$7.28M 3.3%
219,536
+1,050
6
$7.08M 3.21%
308,970
+11,275
7
$7.02M 3.18%
88,300
-12,050
8
$6.9M 3.13%
182,096
+28,595
9
$6.78M 3.07%
289,157
-41,940
10
$6.33M 2.87%
190,168
-5,218
11
$5.99M 2.72%
84,480
-75
12
$5.21M 2.36%
77,310
+6,300
13
$4.18M 1.89%
96,240
-800
14
$3.98M 1.8%
58,865
-14,825
15
$3.97M 1.8%
47,554
+3,875
16
$3.59M 1.63%
210,812
-32,060
17
$3.45M 1.56%
19,484
+448
18
$3.07M 1.39%
35,100
-200
19
$2.97M 1.35%
34,814
20
$2.96M 1.34%
45,035
+4,560
21
$2.65M 1.2%
59,480
+9,485
22
$2.54M 1.15%
38,260
-100
23
$2.42M 1.1%
39,200
+3,350
24
$2.29M 1.04%
30,304
-1,311
25
$2.08M 0.95%
32,217
-628
1
2 3 4 5