SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-0.34%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$245M
AUM Growth
-$689K
(-0.28%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22
Top Buys
| 1 |
Cogent Communications
CCOI
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$946K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$726K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.57M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$999K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$932K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
KBR
KBR
|
$688K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.7B
| $1.08M | 0.44% |
18,372
| – | – |
|
52
AbbVie
ABBV
$377B
| $1.06M | 0.43% |
15,733
+150
| +1% | +$10.1K |
|
|
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.41% |
36,213
+15,083
| +71% | +$419K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.41% |
13,553
+10,303
| +317% | +$762K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $918K | 0.37% |
21,945
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.35% |
12,892
| – | – |
|
57
Abbott
ABT
$232B
| $851K | 0.35% |
17,333
| – | – |
|
|
TRIB
58
Trinity Biotech
TRIB
$4.55M
| $831K | 0.34% |
9,211
+1,853
| +25% | +$167K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $830K | 0.34% |
130,450
+81,875
| +169% | +$521K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $820K | 0.33% |
14,674
-1,915
| -12% | -$107K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $819K | 0.33% |
7,680
| – | – |
|
62
8x8 Inc
EGHT
$269M
| $766K | 0.31% |
85,495
-675
| -0.8% | -$6.05K |
|
63
Viatris
VTRS
$12.1B
| $763K | 0.31% |
11,250
| – | – |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $761K | 0.31% |
50,202
-40,627
| -45% | -$616K |
|
|
JIVE
65
DELISTED
Jive Software, Inc.
JIVE
| $752K | 0.31% |
143,205
-9,665
| -6% | -$50.8K |
|
66
Becton Dickinson
BDX
$54.3B
| $751K | 0.31% |
5,433
| – | – |
|
67
Gilead Sciences
GILD
$141B
| $751K | 0.31% |
6,415
+1,805
| +39% | +$211K |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $745K | 0.3% |
47,840
+16,335
| +52% | +$254K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.3% |
12,979
| – | – |
|
70
Telefonica
TEF
$29.7B
| $736K | 0.3% |
68,621
-1,327
| -2% | -$14.2K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $726K | 0.3% |
+23,425
| New | +$726K |
|
72
Kimberly-Clark
KMB
$42.9B
| $689K | 0.28% |
6,500
| – | – |
|
73
Woodward
WWD
$14.7B
| $682K | 0.28% |
12,400
+3,275
| +36% | +$180K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $682K | 0.28% |
35,985
+900
| +3% | +$17.1K |
|
75
Chefs' Warehouse
CHEF
$2.64B
| $670K | 0.27% |
31,575
+14,900
| +89% | +$316K |
|