SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $893K | 0.4% |
12,979
| – | – |
|
52
RB Global
RBA
$21.5B
| $886K | 0.4% |
43,895
+7,765
| +21% | +$157K |
|
|
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $875K | 0.4% |
35,500
+5,275
| +17% | +$130K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $870K | 0.39% |
18,797
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | 0.39% |
22,920
-150
| -0.7% | -$5.65K |
|
56
Cboe Global Markets
CBOE
$24.6B
| $859K | 0.39% |
19,000
| – | – |
|
|
MDR
57
DELISTED
McDermott International
MDR
| $852K | 0.39% |
38,245
+6,825
| +22% | +$152K |
|
|
58
Tri Pointe Homes
TPH
$3.15B
| $830K | 0.38% |
+56,485
| New | +$830K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $802K | 0.36% |
7,680
| – | – |
|
60
Devon Energy
DVN
$22.6B
| $771K | 0.35% |
13,350
-125
| -0.9% | -$7.22K |
|
61
Masimo
MASI
$7.69B
| $768K | 0.35% |
28,810
-8,185
| -22% | -$218K |
|
62
Abbott
ABT
$232B
| $750K | 0.34% |
22,583
-120
| -0.5% | -$3.99K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $739K | 0.34% |
59,075
-26,225
| -31% | -$328K |
|
64
Kimberly-Clark
KMB
$42.8B
| $734K | 0.33% |
8,135
| – | – |
|
|
OUTR
65
DELISTED
OUTERWALL INC
OUTR
| $726K | 0.33% |
14,505
+6,435
| +80% | +$322K |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| $724K | 0.33% |
948
+556
| +142% | +$425K |
|
67
Norfolk Southern
NSC
$62.7B
| $710K | 0.32% |
9,180
+1,375
| +18% | +$106K |
|
68
Great Lakes Dredge & Dock
GLDD
$796M
| $695K | 0.32% |
93,480
+41,090
| +78% | +$305K |
|
|
LMNX
69
DELISTED
Luminex Corp
LMNX
| $684K | 0.31% |
+34,200
| New | +$684K |
|
70
IPG Photonics
IPGP
$3.47B
| $676K | 0.31% |
12,000
+5,045
| +73% | +$284K |
|
71
General Mills
GIS
$26.6B
| $671K | 0.3% |
14,000
| – | – |
|
72
Mistras Group
MG
$303M
| $641K | 0.29% |
37,727
+982
| +3% | +$16.7K |
|
|
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
| $634K | 0.29% |
39,125
| – | – |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $632K | 0.29% |
10,800
| – | – |
|
75
Thomson Reuters
TRI
$80.5B
| $625K | 0.28% |
15,636
-5,085
| -25% | -$203K |
|