SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
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
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.39% | +19,000 | New | +$1.02M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.39% | 65,205 +2,000 | +3% | +$30.8K |
|
53
Labcorp
LH
$23.1B
| $989K | 0.38% | 9,718 -1,142 | -11% | -$116K |
|
54
Zoetis
ZTS
$69.3B
| $952K | 0.37% | 25,775 -8,500 | -25% | -$314K |
|
55
State Street
STT
$32.6B
| $944K | 0.36% | 12,825 | – | – |
|
56
AbbVie
ABBV
$372B
| $900K | 0.35% | 15,583 | – | – |
|
57
Telefonica
TEF
$30.2B
| $897K | 0.34% | 58,335 -1,500 | -3% | -$23.1K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $897K | 0.34% | 22,595 | – | – |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $864K | 0.33% | 12,110 -3,650 | -23% | -$260K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $864K | 0.33% | 7,680 | – | – |
|
61
8x8 Inc
EGHT
$270M
| $797K | 0.31% | 119,400 -3,210 | -3% | -$21.4K |
|
|
JIVE
62
DELISTED
Jive Software, Inc.
JIVE
| $785K | 0.3% | 134,585 +20,200 | +18% | +$118K |
|
|
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
| $777K | 0.3% | 46,425 | – | – |
|
64
Devon Energy
DVN
$22.9B
| $774K | 0.3% | 11,350 +2,050 | +22% | +$140K |
|
|
GHDX
65
DELISTED
Genomic Health, Inc.
GHDX
| $769K | 0.3% | 27,180 -2,595 | -9% | -$73.4K |
|
66
Chart Industries
GTLS
$8.96B
| $733K | 0.28% | 11,980 +4,190 | +54% | +$256K |
|
|
IPCM
67
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $711K | 0.27% | 15,885 -4,755 | -23% | -$213K |
|
|
MDR
68
DELISTED
McDermott International
MDR
| $700K | 0.27% | 122,415 +4,285 | +4% | +$24.5K |
|
69
Kimberly-Clark
KMB
$42.8B
| $699K | 0.27% | 6,500 | – | – |
|
70
Abbott
ABT
$231B
| $692K | 0.27% | 16,620 | – | – |
|
71
Darden Restaurants
DRI
$24.1B
| $684K | 0.26% | 13,300 -2,725 | -17% | -$140K |
|
|
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $682K | 0.26% | 36,740 +550 | +2% | +$10.2K |
|
|
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
| $679K | 0.26% | 36,005 -15,449 | -30% | -$291K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.26% | 13,192 | – | – |
|
|
TNGO
75
DELISTED
Tangoe, Inc.
TNGO
| $675K | 0.26% | 49,835 +1,185 | +2% | +$16.1K |
|