SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
Cap. Flow
+$215M
Cap. Flow %
100%
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$579K 0.27%
+24,475
New +$579K
AVGO icon
77
Broadcom
AVGO
$1.4T
$577K 0.27%
+15,425
New +$577K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$567K 0.26%
+7,805
New +$567K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$556K 0.26%
+10,800
New +$556K
CHEF icon
80
Chefs' Warehouse
CHEF
$2.57B
$552K 0.26%
+32,090
New +$552K
PTC icon
81
PTC
PTC
$25.6B
$548K 0.26%
+22,340
New +$548K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.25%
+7,625
New +$541K
GLF
83
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$530K 0.25%
+11,750
New +$530K
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$529K 0.25%
+59,500
New +$529K
BDX icon
85
Becton Dickinson
BDX
$55.3B
$524K 0.24%
+5,300
New +$524K
ETR icon
86
Entergy
ETR
$39.3B
$521K 0.24%
+7,475
New +$521K
AEM icon
87
Agnico Eagle Mines
AEM
$72.4B
$508K 0.24%
+18,450
New +$508K
VOD icon
88
Vodafone
VOD
$28.8B
$493K 0.23%
+17,149
New +$493K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$491K 0.23%
+7,275
New +$491K
DD icon
90
DuPont de Nemours
DD
$32.2B
$488K 0.23%
+15,182
New +$488K
WTW icon
91
Willis Towers Watson
WTW
$31.9B
$481K 0.22%
+11,800
New +$481K
OUTR
92
DELISTED
OUTERWALL INC
OUTR
$474K 0.22%
+8,070
New +$474K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$471K 0.22%
+7,810
New +$471K
ONE
94
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$465K 0.22%
+39,925
New +$465K
WWD icon
95
Woodward
WWD
$14.8B
$463K 0.22%
+11,575
New +$463K
TECD
96
DELISTED
Tech Data Corp
TECD
$463K 0.22%
+9,840
New +$463K
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$455K 0.21%
+39,050
New +$455K
WOOF
98
DELISTED
VCA Inc.
WOOF
$453K 0.21%
+17,350
New +$453K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$448K 0.21%
+4,425
New +$448K
ATW
100
DELISTED
Atwood Oceanics
ATW
$447K 0.21%
+8,585
New +$447K