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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$785K
4
WFM
Whole Foods Market Inc
WFM
+$738K
5
ESRX
Express Scripts Holding Company
ESRX
+$626K

Top Sells

1
+$1.14M
2
+$655K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.22%
92,105
-947
2
$9.63M 3.7%
102,350
+2,500
3
$9.49M 3.65%
272,657
-12,265
4
$9.48M 3.64%
88,946
-633
5
$8.31M 3.19%
194,718
-4,834
6
$8.28M 3.18%
328,957
-465
7
$8.24M 3.17%
67,101
+3,880
8
$7.7M 2.96%
82,673
-1,159
9
$7.48M 2.87%
195,412
-4,999
10
$6.28M 2.41%
34,600
-1,878
11
$6.24M 2.4%
134,600
+1,401
12
$5.9M 2.27%
88,351
+2,261
13
$5.53M 2.13%
73,964
+2,908
14
$4.68M 1.8%
185,808
-3,840
15
$4.5M 1.73%
33,084
16
$4.35M 1.67%
34,228
-700
17
$4.2M 1.61%
51,951
-1,142
18
$4.16M 1.6%
91,133
-1,000
19
$3.97M 1.53%
40,121
20
$3.88M 1.49%
121,309
+13,549
21
$3.38M 1.3%
47,810
+8,860
22
$3.23M 1.24%
53,626
-100
23
$3.02M 1.16%
84,500
+475
24
$3.02M 1.16%
34,447
-1,375
25
$2.86M 1.1%
37,580
-150
1
2 3 4 5