SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
(-5.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$670K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 3 |
eBay
EBAY
|
$2M |
| 4 |
Cisco
CSCO
|
$1.05M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$853K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
51
DELISTED
Marin Software
MRIN
| $1.07M | 0.43% |
169,661
+31,765
| +23% | +$200K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $917K | 0.37% |
21,945
-650
| -3% | -$27.2K |
|
53
AbbVie
ABBV
$372B
| $913K | 0.37% |
15,583
| – | – |
|
54
KBR
KBR
$6.5B
| $893K | 0.36% |
61,680
+23,800
| +63% | +$345K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $864K | 0.35% |
7,680
| – | – |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $844K | 0.34% |
13,210
+3,200
| +32% | +$204K |
|
|
AMCC
57
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $839K | 0.34% |
164,550
+88,875
| +117% | +$453K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.34% |
12,892
-300
| -2% | -$19.3K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $814K | 0.33% |
12,979
| – | – |
|
60
Abbott
ABT
$231B
| $803K | 0.33% |
17,333
+713
| +4% | +$33K |
|
|
JIVE
61
DELISTED
Jive Software, Inc.
JIVE
| $784K | 0.32% |
152,870
+57,405
| +60% | +$294K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $774K | 0.32% |
14,042
+3,750
| +36% | +$207K |
|
63
Becton Dickinson
BDX
$55.3B
| $761K | 0.31% |
5,300
| – | – |
|
64
Telefonica
TEF
$30.2B
| $757K | 0.31% |
52,793
-2,048
| -4% | -$29.4K |
|
|
FSAM
65
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $743K | 0.3% |
65,950
+24,760
| +60% | +$279K |
|
66
8x8 Inc
EGHT
$270M
| $724K | 0.29% |
86,170
+31,150
| +57% | +$262K |
|
|
TRAK
67
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $721K | 0.29% |
+18,720
| New | +$721K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $716K | 0.29% |
9,325
-7,960
| -46% | -$611K |
|
|
TRIB
69
Trinity Biotech
TRIB
$5.44M
| $708K | 0.29% |
36,790
+25,955
| +240% | +$499K |
|
70
Fastenal
FAST
$57B
| $705K | 0.29% |
16,995
+6,745
| +66% | +$280K |
|
71
Kimberly-Clark
KMB
$42.8B
| $697K | 0.28% |
6,500
| – | – |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $670K | 0.27% |
+23,195
| New | +$670K |
|
73
Viatris
VTRS
$12.3B
| $668K | 0.27% |
11,250
| – | – |
|
|
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
| $656K | 0.27% |
42,440
+19,590
| +86% | +$303K |
|
75
Conagra Brands
CAG
$9.16B
| $646K | 0.26% |
17,675
-350
| -2% | -$12.8K |
|