SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $685K | 0.26% |
36,950
-15,975
| -30% | -$296K |
|
77
Abbott
ABT
$231B
| $680K | 0.26% |
16,620
| – | – |
|
78
Sleep Number
SNBR
$240M
| $672K | 0.25% |
32,545
-475
| -1% | -$9.81K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $656K | 0.25% |
12,505
-5,005
| -29% | -$263K |
|
80
Stride
LRN
$7.12B
| $655K | 0.25% |
27,200
+175
| +0.6% | +$4.21K |
|
81
McDonald's
MCD
$224B
| $650K | 0.25% |
6,452
+1,750
| +37% | +$176K |
|
82
Chart Industries
GTLS
$8.96B
| $644K | 0.24% |
7,790
+2,250
| +41% | +$186K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.24% |
13,192
+1,300
| +11% | +$63.1K |
|
84
Willis Towers Watson
WTW
$31.9B
| $640K | 0.24% |
14,775
+3,600
| +32% | +$156K |
|
85
Chefs' Warehouse
CHEF
$2.57B
| $633K | 0.24% |
32,025
+11,800
| +58% | +$233K |
|
|
PHLT
86
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $631K | 0.24% |
62,520
-8,050
| -11% | -$81.2K |
|
|
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
| $629K | 0.24% |
14,540
+450
| +3% | +$19.5K |
|
88
Becton Dickinson
BDX
$55.3B
| $627K | 0.24% |
5,300
| – | – |
|
89
Applied Materials
AMAT
$128B
| $624K | 0.24% |
27,700
-850
| -3% | -$19.1K |
|
90
IPG Photonics
IPGP
$3.45B
| $620K | 0.23% |
9,005
+2,680
| +42% | +$185K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $608K | 0.23% |
23,075
+4,100
| +22% | +$108K |
|
92
Viatris
VTRS
$12.3B
| $580K | 0.22% |
11,250
| – | – |
|
|
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $575K | 0.22% |
32,800
-5,000
| -13% | -$87.7K |
|
94
Agnico Eagle Mines
AEM
$72.4B
| $574K | 0.22% |
14,975
-7,025
| -32% | -$269K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $572K | 0.22% |
6,875
+1,325
| +24% | +$110K |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $556K | 0.21% |
46,900
+20,810
| +80% | +$247K |
|
97
Titan International
TWI
$564M
| $545K | 0.21% |
32,390
+175
| +0.5% | +$2.95K |
|
98
Sysco
SYY
$38.5B
| $539K | 0.2% |
14,400
+750
| +5% | +$28.1K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $539K | 0.2% |
4,465
| – | – |
|
100
lululemon athletica
LULU
$24.2B
| $536K | 0.2% |
13,245
+7,885
| +147% | +$319K |
|