SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $616K | 0.28% |
+19,800
| New | +$616K |
|
77
Titan International
TWI
$560M
| $612K | 0.28% |
41,790
+1,500
| +4% | +$22K |
|
78
Vodafone
VOD
$28.3B
| $603K | 0.27% |
16,823
| – | – |
|
79
Entergy
ETR
$39.4B
| $593K | 0.27% |
18,750
+3,800
| +25% | +$120K |
|
80
Vera Bradley
VRA
$60.9M
| $579K | 0.26% |
28,175
+11,550
| +69% | +$237K |
|
|
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
| $570K | 0.26% |
18,640
+6,275
| +51% | +$192K |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $566K | 0.26% |
39,050
| – | – |
|
83
Toll Brothers
TOL
$14B
| $542K | 0.25% |
+16,700
| New | +$542K |
|
84
Becton Dickinson
BDX
$54.8B
| $530K | 0.24% |
5,433
| – | – |
|
85
Sleep Number
SNBR
$222M
| $518K | 0.23% |
21,275
+3,985
| +23% | +$97K |
|
|
FIO
86
DELISTED
FUSION-IO INC COM
FIO
| $517K | 0.23% |
38,645
-19,305
| -33% | -$258K |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $509K | 0.23% |
+5,625
| New | +$509K |
|
|
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $507K | 0.23% |
66,050
+26,125
| +65% | +$201K |
|
|
CPHD
89
DELISTED
Cepheid Inc
CPHD
| $503K | 0.23% |
12,885
+6,475
| +101% | +$253K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $503K | 0.23% |
4,175
-250
| -6% | -$30.1K |
|
|
ANV
91
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $498K | 0.23% |
119,285
-5,015
| -4% | -$20.9K |
|
92
Willis Towers Watson
WTW
$32.2B
| $489K | 0.22% |
4,266
-189
| -4% | -$21.7K |
|
93
Agnico Eagle Mines
AEM
$74.5B
| $488K | 0.22% |
18,450
| – | – |
|
94
Exelon
EXC
$43.8B
| $484K | 0.22% |
22,881
+3,905
| +21% | +$82.6K |
|
95
Avery Dennison
AVY
$13B
| $483K | 0.22% |
11,083
-2,500
| -18% | -$109K |
|
96
F5
FFIV
$18.1B
| $479K | 0.22% |
5,580
-520
| -9% | -$44.6K |
|
|
AEGN
97
DELISTED
Aegion Corp
AEGN
| $468K | 0.21% |
19,750
+5,800
| +42% | +$137K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $468K | 0.21% |
6,050
-1,575
| -21% | -$122K |
|
99
Dolby
DLB
$6.98B
| $464K | 0.21% |
13,450
-4,950
| -27% | -$171K |
|
100
Palo Alto Networks
PANW
$129B
| $461K | 0.21% |
+60,390
| New | +$461K |
|