SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
76
DELISTED
STEINER LEISURE LTD
STNR
| $652K | 0.27% |
14,090
+9,030
| +178% | +$418K |
|
77
Abbott
ABT
$231B
| $640K | 0.27% |
16,620
-12,015
| -42% | -$463K |
|
|
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $639K | 0.27% |
70,570
+15,305
| +28% | +$139K |
|
79
Becton Dickinson
BDX
$54.9B
| $621K | 0.26% |
5,433
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95B
| $617K | 0.26% |
11,892
-6,990
| -37% | -$363K |
|
81
Masimo
MASI
$7.76B
| $614K | 0.25% |
22,470
+5,835
| +35% | +$159K |
|
82
Stride
LRN
$7.07B
| $612K | 0.25% |
27,025
+8,775
| +48% | +$199K |
|
83
Titan International
TWI
$562M
| $611K | 0.25% |
32,215
+300
| +0.9% | +$5.69K |
|
|
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $611K | 0.25% |
37,800
-1,250
| -3% | -$20.2K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $603K | 0.25% |
25,692
+3,145
| +14% | +$73.8K |
|
86
Sleep Number
SNBR
$222M
| $597K | 0.25% |
33,020
+5,865
| +22% | +$106K |
|
|
MRIN
87
DELISTED
Marin Software
MRIN
| $594K | 0.25% |
1,337
+232
| +21% | +$103K |
|
|
ACFN
88
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $585K | 0.24% |
172,445
+112,045
| +186% | +$380K |
|
89
Applied Materials
AMAT
$126B
| $583K | 0.24% |
28,550
-21,825
| -43% | -$446K |
|
|
PPO
90
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $571K | 0.24% |
+16,700
| New | +$571K |
|
91
Woodward
WWD
$14.6B
| $566K | 0.23% |
13,625
+100
| +0.7% | +$4.15K |
|
92
Viatris
VTRS
$12B
| $549K | 0.23% |
11,250
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $547K | 0.23% |
10,800
| – | – |
|
94
AT&T
T
$211B
| $532K | 0.22% |
+20,088
| New | +$532K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $528K | 0.22% |
4,465
| – | – |
|
|
TNGO
96
DELISTED
Tangoe, Inc.
TNGO
| $522K | 0.22% |
28,110
| – | – |
|
97
8x8 Inc
EGHT
$267M
| $520K | 0.22% |
48,080
-14,695
| -23% | -$159K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $520K | 0.22% |
18,975
-11,625
| -38% | -$319K |
|
|
ECYT
99
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $515K | 0.21% |
21,650
-35,905
| -62% | -$854K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $502K | 0.21% |
9,250
| – | – |
|