SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.11M | 0.42% |
34,275
+7,175
| +26% | +$232K |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | 0.4% |
51,454
-9,321
| -15% | -$190K |
|
53
Telefonica
TEF
$30.2B
| $1.03M | 0.39% |
59,835
| – | – |
|
54
Boeing
BA
$177B
| $1M | 0.38% |
7,874
+1,000
| +15% | +$127K |
|
55
8x8 Inc
EGHT
$270M
| $990K | 0.37% |
122,610
+74,530
| +155% | +$602K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $988K | 0.37% |
22,595
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $985K | 0.37% |
15,760
+1,500
| +11% | +$93.8K |
|
|
JIVE
58
DELISTED
Jive Software, Inc.
JIVE
| $973K | 0.37% |
114,385
+32,015
| +39% | +$272K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $958K | 0.36% |
7,680
| – | – |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $956K | 0.36% |
118,130
+41,055
| +53% | +$332K |
|
|
EZCH
61
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $947K | 0.36% |
36,725
-50
| -0.1% | -$1.29K |
|
|
IPCM
62
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $912K | 0.34% |
20,640
+11,075
| +116% | +$489K |
|
63
AbbVie
ABBV
$372B
| $879K | 0.33% |
15,583
+1,000
| +7% | +$56.4K |
|
64
State Street
STT
$32.6B
| $863K | 0.33% |
12,825
+6,825
| +114% | +$459K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $816K | 0.31% |
29,775
+1,025
| +4% | +$28.1K |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $793K | 0.3% |
46,425
-1,750
| -4% | -$29.9K |
|
|
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
| $781K | 0.29% |
29,585
+275
| +0.9% | +$7.26K |
|
|
RVBD
68
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $746K | 0.28% |
36,190
+1,080
| +3% | +$22.3K |
|
69
Darden Restaurants
DRI
$24.1B
| $741K | 0.28% |
16,025
+11,275
| +237% | +$521K |
|
70
Devon Energy
DVN
$22.9B
| $738K | 0.28% |
9,300
-1,275
| -12% | -$101K |
|
|
TNGO
71
DELISTED
Tangoe, Inc.
TNGO
| $733K | 0.28% |
48,650
+20,540
| +73% | +$309K |
|
72
Masimo
MASI
$7.59B
| $729K | 0.28% |
30,885
+8,415
| +37% | +$199K |
|
73
Kimberly-Clark
KMB
$42.8B
| $723K | 0.27% |
6,500
-29
| -0.4% | -$3.23K |
|
|
ONE
74
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $708K | 0.27% |
185,900
+90,110
| +94% | +$343K |
|
|
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $707K | 0.27% |
15,650
+400
| +3% | +$18.1K |
|