SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.6%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-0.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
25
Reduced
72
Closed
26
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.15M |
| 2 |
lululemon athletica
LULU
|
$2.59M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$966K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$861K |
Top Sells
| 1 |
Transocean
RIG
|
$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 4 |
Southern Company
SO
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 1.05% | 40,640 +3,060 | +8% | +$205K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.99% | 4,895 +607 | +14% | +$320K |
|
28
Walt Disney
DIS
$213B
| $2.57M | 0.99% | 27,230 -134 | -0.5% | -$12.6K |
|
29
3M
MMM
$82.8B
| $2.36M | 0.91% | 14,380 | – | – |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.27M | 0.87% | 16,542 -16,542 | -50% | -$2.27M |
|
|
31
Devon Energy
DVN
$22.9B
| $2.12M | 0.82% | 34,655 +23,305 | +205% | +$1.43M |
|
32
eBay
EBAY
$41.4B
| $2M | 0.77% | 35,640 -8,100 | -19% | -$455K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.76% | 20,939 | – | – |
|
34
Schlumberger
SLB
$55B
| $1.98M | 0.76% | 23,153 +2,950 | +15% | +$252K |
|
35
McDonald's
MCD
$224B
| $1.83M | 0.71% | 19,574 +282 | +1% | +$26.4K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.83M | 0.7% | 117,245 -1,800 | -2% | -$28.1K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.77M | 0.68% | 37,684 -50 | -0.1% | -$2.35K |
|
38
Mattel
MAT
$5.9B
| $1.77M | 0.68% | 57,150 -1,475 | -3% | -$45.6K |
|
39
Emerson Electric
EMR
$74.3B
| $1.76M | 0.68% | 28,485 -750 | -3% | -$46.3K |
|
40
Genuine Parts
GPC
$19.4B
| $1.76M | 0.68% | 16,506 | – | – |
|
41
Medtronic
MDT
$119B
| $1.46M | 0.56% | 20,175 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.55% | 9,600 | – | – |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.44M | 0.55% | 28,500 -2,125 | -7% | -$107K |
|
44
Novartis
NVS
$245B
| $1.38M | 0.53% | 14,885 -150 | -1% | -$13.9K |
|
|
45
Agnico Eagle Mines
AEM
$72.4B
| $1.33M | 0.51% | 53,425 +38,800 | +265% | +$966K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.51% | 17,285 -3,400 | -16% | -$259K |
|
47
Boeing
BA
$177B
| $1.29M | 0.5% | 9,899 +1,825 | +23% | +$237K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.46% | 19,000 | – | – |
|
|
MRIN
49
DELISTED
Marin Software
MRIN
| $1.17M | 0.45% | 137,896 +79,706 | +137% | +$674K |
|
50
Kellanova
K
$27.6B
| $1.13M | 0.43% | 17,251 | – | – |
|