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 | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.41% | 75,480 +10,275 | +16% | +$147K |
|
52
Labcorp
LH
$23.1B
| $1.04M | 0.4% | 9,678 -40 | -0.4% | -$4.32K |
|
53
AbbVie
ABBV
$372B
| $1.02M | 0.39% | 15,583 | – | – |
|
54
State Street
STT
$32.6B
| $966K | 0.37% | 12,300 -525 | -4% | -$41.2K |
|
|
LMNX
55
DELISTED
Luminex Corp
LMNX
| $929K | 0.36% | 49,500 -3,000 | -6% | -$56.3K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $918K | 0.35% | 7,680 | – | – |
|
57
Zoetis
ZTS
$69.3B
| $908K | 0.35% | 21,085 -4,690 | -18% | -$202K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $903K | 0.35% | 12,979 | – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $882K | 0.34% | 22,595 | – | – |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $861K | 0.33% | +92,705 | New | +$861K |
|
|
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
| $853K | 0.33% | 58,425 +12,000 | +26% | +$175K |
|
|
EZCH
62
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $836K | 0.32% | 43,705 +20,095 | +85% | +$384K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.3% | 13,192 | – | – |
|
64
Telefonica
TEF
$30.2B
| $779K | 0.3% | 54,841 -3,494 | -6% | -$49.6K |
|
65
Darden Restaurants
DRI
$24.1B
| $777K | 0.3% | 13,250 -50 | -0.4% | -$2.93K |
|
66
Kimberly-Clark
KMB
$42.8B
| $751K | 0.29% | 6,500 | – | – |
|
67
Abbott
ABT
$231B
| $749K | 0.29% | 16,620 | – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $738K | 0.28% | 5,300 | – | – |
|
69
Chefs' Warehouse
CHEF
$2.57B
| $735K | 0.28% | 31,875 -5,545 | -15% | -$128K |
|
70
Meritage Homes
MTH
$5.53B
| $716K | 0.28% | +19,900 | New | +$716K |
|
|
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $677K | 0.26% | +37,215 | New | +$677K |
|
72
IPG Photonics
IPGP
$3.45B
| $673K | 0.26% | 8,990 -495 | -5% | -$37.1K |
|
|
STNR
73
DELISTED
STEINER LEISURE LTD
STNR
| $670K | 0.26% | 14,490 -50 | -0.3% | -$2.31K |
|
74
Applied Materials
AMAT
$128B
| $669K | 0.26% | 26,850 -250 | -0.9% | -$6.23K |
|
|
75
Conagra Brands
CAG
$9.16B
| $654K | 0.25% | 18,025 -30,675 | -63% | -$1.11M |
|