SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $887K | 0.38% |
12,892
| – | – |
|
52
BCE
BCE
$22.9B
| $845K | 0.36% |
21,875
+8,500
| +64% | +$328K |
|
53
Kimberly-Clark
KMB
$42.5B
| $828K | 0.35% |
6,500
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $817K | 0.35% |
5,433
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $803K | 0.34% |
7,940
+800
| +11% | +$80.9K |
|
56
Abbott
ABT
$230B
| $779K | 0.33% |
17,333
| – | – |
|
|
ABCO
57
DELISTED
Advisory Board Co/The
ABCO
| $775K | 0.33% |
15,620
+7,600
| +95% | +$377K |
|
58
Cogent Communications
CCOI
$1.78B
| $764K | 0.32% |
22,015
-10,825
| -33% | -$376K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | 0.32% |
17,625
-5,420
| -24% | -$235K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $757K | 0.32% |
7,680
| – | – |
|
|
BEL
61
DELISTED
Belmond Ltd.
BEL
| $710K | 0.3% |
74,725
+21,550
| +41% | +$205K |
|
|
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $676K | 0.29% |
19,590
+3,620
| +23% | +$125K |
|
|
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
| $647K | 0.27% |
14,263
+5,513
| +63% | +$250K |
|
64
Tri Pointe Homes
TPH
$3.09B
| $638K | 0.27% |
50,370
+18,470
| +58% | +$234K |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $632K | 0.27% |
39,225
-33,645
| -46% | -$542K |
|
|
SN
66
DELISTED
Sanchez Energy Corporation
SN
| $631K | 0.27% |
146,360
+75,070
| +105% | +$324K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $615K | 0.26% |
10,875
+2,075
| +24% | +$117K |
|
|
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
| $612K | 0.26% |
18,715
+780
| +4% | +$25.5K |
|
69
Viatris
VTRS
$12.3B
| $608K | 0.26% |
11,250
| – | – |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $598K | 0.25% |
12,979
| – | – |
|
71
Merck
MRK
$210B
| $587K | 0.25% |
11,636
-290
| -2% | -$14.6K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $575K | 0.24% |
27,750
+14,535
| +110% | +$301K |
|
73
Sysco
SYY
$38.8B
| $572K | 0.24% |
13,950
-250
| -2% | -$10.3K |
|
74
Telefonica
TEF
$29.7B
| $555K | 0.23% |
64,559
-5,387
| -8% | -$46.3K |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $554K | 0.23% |
32,375
+10,225
| +46% | +$175K |
|