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
1
$10.3M 3.95%
91,470
-635
2
$9.78M 3.76%
269,505
-3,152
3
$9.47M 3.64%
102,480
+130
4
$9.23M 3.55%
88,311
-635
5
$8.59M 3.3%
308,717
-20,240
6
$8.58M 3.3%
190,712
-4,700
7
$7.96M 3.06%
65,755
-1,346
8
$7.82M 3.01%
82,673
9
$7.6M 2.92%
180,018
-14,700
10
$6.21M 2.39%
133,744
-856
11
$5.93M 2.28%
38,670
+4,070
12
$5.77M 2.22%
77,574
+3,610
13
$5.46M 2.1%
90,076
+1,725
14
$4.86M 1.87%
176,168
-9,640
15
$4.82M 1.86%
51,126
-825
16
$4.81M 1.85%
90,323
-810
17
$4.71M 1.81%
34,228
18
$3.65M 1.4%
39,871
-250
19
$3.59M 1.38%
42,435
-5,375
20
$3.21M 1.24%
51,301
-2,325
21
$3.17M 1.22%
34,347
-100
22
$3.15M 1.21%
+85,740
23
$3.07M 1.18%
55,851
+47,136
24
$2.91M 1.12%
78,675
-5,825
25
$2.77M 1.07%
30,409
1
2 3 4 5