SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.3B
| $848K | 0.38% |
12,620
-2,055
| -14% | -$138K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | 0.38% |
12,915
-638
| -5% | -$41.2K |
|
|
FSAM
53
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $828K | 0.37% |
110,830
-385
| -0.3% | -$2.88K |
|
|
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
| $771K | 0.35% |
36,438
+225
| +0.6% | +$4.76K |
|
55
Bristol-Myers Squibb
BMY
$95.2B
| $763K | 0.34% |
12,892
| – | – |
|
56
Kimberly-Clark
KMB
$42.7B
| $709K | 0.32% |
6,500
| – | – |
|
57
Becton Dickinson
BDX
$54.5B
| $703K | 0.32% |
5,433
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $701K | 0.32% |
7,140
+725
| +11% | +$71.2K |
|
59
Abbott
ABT
$231B
| $697K | 0.31% |
17,333
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $693K | 0.31% |
8,800
+1,300
| +17% | +$102K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $656K | 0.29% |
11,500
+2,425
| +27% | +$138K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $655K | 0.29% |
7,680
| – | – |
|
63
Telefonica
TEF
$29.7B
| $636K | 0.29% |
69,946
+1,325
| +2% | +$12K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | 0.28% |
12,979
| – | – |
|
65
Stagwell
STGW
$1.44B
| $597K | 0.27% |
32,395
+12,370
| +62% | +$228K |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $591K | 0.27% |
30,430
+600
| +2% | +$11.7K |
|
|
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
| $585K | 0.26% |
17,935
| – | – |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $563K | 0.25% |
33,330
-36,465
| -52% | -$616K |
|
|
69
Merck
MRK
$209B
| $562K | 0.25% |
+11,926
| New | +$562K |
|
70
Sysco
SYY
$39.2B
| $553K | 0.25% |
14,200
-200
| -1% | -$7.79K |
|
71
BCE
BCE
$22.9B
| $548K | 0.25% |
13,375
+150
| +1% | +$6.15K |
|
|
BEL
72
DELISTED
Belmond Ltd.
BEL
| $538K | 0.24% |
53,175
+17,505
| +49% | +$177K |
|
73
Chefs' Warehouse
CHEF
$2.66B
| $537K | 0.24% |
37,950
+6,375
| +20% | +$90.2K |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $527K | 0.24% |
15,970
-775
| -5% | -$25.6K |
|
75
El Pollo Loco
LOCO
$308M
| $518K | 0.23% |
48,045
+23,980
| +100% | +$259K |
|