SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $929K | 0.39% |
22,595
-325
| -1% | -$13.4K |
|
|
NXGN
52
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $918K | 0.38% |
+54,375
| New | +$918K |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $882K | 0.37% |
17,510
+12,035
| +220% | +$606K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $874K | 0.36% |
7,680
| – | – |
|
55
Entergy
ETR
$38.9B
| $870K | 0.36% |
26,040
+4,140
| +19% | +$138K |
|
|
56
Boeing
BA
$176B
| $862K | 0.36% |
6,874
-9,000
| -57% | -$1.13M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $819K | 0.34% |
17,908
+4,207
| +31% | +$192K |
|
58
Zoetis
ZTS
$67.6B
| $784K | 0.33% |
27,100
+6,500
| +32% | +$188K |
|
|
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
| $783K | 0.32% |
29,310
-2,740
| -9% | -$73.2K |
|
60
Exelon
EXC
$43.8B
| $766K | 0.32% |
32,036
-5,923
| -16% | -$142K |
|
|
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
| $760K | 0.32% |
48,175
+6,325
| +15% | +$99.8K |
|
|
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
| $757K | 0.31% |
28,750
+9,410
| +49% | +$248K |
|
63
AbbVie
ABBV
$374B
| $750K | 0.31% |
14,583
-12,052
| -45% | -$620K |
|
|
FIO
64
DELISTED
FUSION-IO INC COM
FIO
| $742K | 0.31% |
70,490
+6,645
| +10% | +$69.9K |
|
65
Kimberly-Clark
KMB
$42.5B
| $720K | 0.3% |
6,810
-324
| -5% | -$34.3K |
|
66
Great Lakes Dredge & Dock
GLDD
$788M
| $715K | 0.3% |
78,335
-75
| -0.1% | -$685 |
|
67
Devon Energy
DVN
$22.3B
| $708K | 0.29% |
10,575
-2,325
| -18% | -$156K |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $692K | 0.29% |
35,110
-16,990
| -33% | -$335K |
|
|
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $692K | 0.29% |
95,790
+52,690
| +122% | +$381K |
|
|
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
| $688K | 0.29% |
81,570
+38,725
| +90% | +$327K |
|
|
HK
71
DELISTED
Halcon Resources Corporation
HK
| $687K | 0.28% |
921
+74
| +9% | +$55.2K |
|
|
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $685K | 0.28% |
15,250
+2,890
| +23% | +$130K |
|
73
Conagra Brands
CAG
$9.19B
| $676K | 0.28% |
28,013
+15,838
| +130% | +$382K |
|
|
74
Agnico Eagle Mines
AEM
$74.7B
| $666K | 0.28% |
22,000
-31,100
| -59% | -$941K |
|
|
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
| $659K | 0.27% |
82,370
+40,320
| +96% | +$323K |
|