SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$1.39M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Novartis
NVS
|
$875K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Stryker
SYK
|
$944K |
| 4 |
McDonald's
MCD
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.1B
| $789K | 0.34% |
5,200
-100
| -2% | -$15.2K |
|
|
52
McDonald's
MCD
$225B
| $758K | 0.32% |
6,035
-7,175
| -54% | -$901K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.32% |
16,759
-866
| -5% | -$38.7K |
|
|
CALD
54
DELISTED
Callidus Software, Inc.
CALD
| $735K | 0.31% |
44,025
+16,390
| +59% | +$274K |
|
55
Bristol-Myers Squibb
BMY
$96.1B
| $727K | 0.31% |
11,392
-1,500
| -12% | -$95.7K |
|
56
SPS Commerce
SPSC
$4B
| $701K | 0.3% |
16,324
+12,749
| +357% | +$547K |
|
57
Acadia Pharmaceuticals
ACAD
$4.37B
| $675K | 0.29% |
24,110
+14,720
| +157% | +$412K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $674K | 0.29% |
7,680
| – | – |
|
|
NMBL
59
DELISTED
Nimble Storage, Inc.
NMBL
| $671K | 0.29% |
85,555
+27,605
| +48% | +$217K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $666K | 0.29% |
37,010
+9,260
| +33% | +$167K |
|
61
WisdomTree
WT
$1.98B
| $643K | 0.28% |
56,300
+36,950
| +191% | +$422K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $639K | 0.27% |
12,979
| – | – |
|
63
Axos Financial
AX
$5.07B
| $634K | 0.27% |
29,705
+9,694
| +48% | +$207K |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $632K | 0.27% |
19,265
-325
| -2% | -$10.7K |
|
65
Tri Pointe Homes
TPH
$3.07B
| $604K | 0.26% |
51,235
+865
| +2% | +$10.2K |
|
|
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
| $581K | 0.25% |
23,470
+8,277
| +54% | +$205K |
|
67
Avery Dennison
AVY
$13.2B
| $570K | 0.24% |
7,908
| – | – |
|
68
Telefonica
TEF
$30.1B
| $559K | 0.24% |
50,159
| – | – |
|
69
Applied Materials
AMAT
$125B
| $550K | 0.24% |
26,000
-300
| -1% | -$6.35K |
|
|
AMCC
70
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $529K | 0.23% |
81,855
+2,250
| +3% | +$14.5K |
|
71
Merck
MRK
$212B
| $527K | 0.23% |
9,961
-1,142
| -10% | -$60.4K |
|
72
Viatris
VTRS
$12.3B
| $521K | 0.22% |
11,250
| – | – |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $517K | 0.22% |
30,375
-2,000
| -6% | -$34K |
|
74
Zimmer Biomet
ZBH
$20.9B
| $513K | 0.22% |
4,811
-50
| -1% | -$5.33K |
|
|
ABCO
75
DELISTED
Advisory Board Co/The
ABCO
| $511K | 0.22% |
15,860
+240
| +2% | +$7.73K |
|