SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$269M
| $637K | 0.26% |
+62,775
| New | +$637K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $625K | 0.25% |
10,800
| – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $621K | 0.25% |
6,695
-2,485
| -27% | -$230K |
|
|
MDR
79
DELISTED
McDermott International
MDR
| $620K | 0.25% |
22,547
-15,698
| -41% | -$432K |
|
80
Woodward
WWD
$14.7B
| $617K | 0.25% |
13,525
+8,000
| +145% | +$365K |
|
|
ECYT
81
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $615K | 0.25% |
57,555
+34,405
| +149% | +$368K |
|
82
Becton Dickinson
BDX
$54.8B
| $586K | 0.24% |
5,433
| – | – |
|
83
Toll Brothers
TOL
$14B
| $583K | 0.23% |
15,750
-950
| -6% | -$35.2K |
|
|
GLF
84
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $583K | 0.23% |
12,360
+3,485
| +39% | +$164K |
|
85
RB Global
RBA
$21.5B
| $580K | 0.23% |
25,275
-18,620
| -42% | -$427K |
|
86
F5
FFIV
$18.1B
| $578K | 0.23% |
6,365
+785
| +14% | +$71.3K |
|
87
Titan International
TWI
$560M
| $574K | 0.23% |
31,915
-9,875
| -24% | -$178K |
|
88
Sleep Number
SNBR
$222M
| $573K | 0.23% |
27,155
+5,880
| +28% | +$124K |
|
89
Edwards Lifesciences
EW
$47.5B
| $572K | 0.23% |
52,200
-51,210
| -50% | -$561K |
|
|
PHLT
90
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $569K | 0.23% |
+55,265
| New | +$569K |
|
|
FIO
91
DELISTED
FUSION-IO INC COM
FIO
| $568K | 0.23% |
63,845
+25,200
| +65% | +$224K |
|
|
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
| $566K | 0.23% |
19,340
+700
| +4% | +$20.5K |
|
|
HK
93
DELISTED
Halcon Resources Corporation
HK
| $564K | 0.23% |
847
-101
| -11% | -$67.3K |
|
94
Avery Dennison
AVY
$13B
| $556K | 0.22% |
11,083
| – | – |
|
95
PTC
PTC
$25.5B
| $544K | 0.22% |
15,385
| – | – |
|
|
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
| $516K | 0.21% |
46,075
+19,025
| +70% | +$213K |
|
|
TNGO
97
DELISTED
Tangoe, Inc.
TNGO
| $506K | 0.2% |
28,110
+16,335
| +139% | +$294K |
|
98
Willis Towers Watson
WTW
$32.2B
| $492K | 0.2% |
4,143
-123
| -3% | -$14.6K |
|
99
Viatris
VTRS
$12B
| $488K | 0.2% |
11,250
| – | – |
|
100
Masimo
MASI
$7.77B
| $486K | 0.2% |
16,635
-12,175
| -42% | -$356K |
|