SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15

Top Buys

1
MCD icon
McDonald's
MCD
$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
$1.02M
3
MAT icon
Mattel
MAT
$785K
4
WFM
Whole Foods Market Inc
WFM
$738K
5
ESRX
Express Scripts Holding Company
ESRX
$626K

Top Sells

1
FIO
FUSION-IO INC COM
FIO
$1.14M
2
LRN icon
Stride
LRN
$655K
3
EMC
EMC CORPORATION
EMC
$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$571K
5
LMNX
Luminex Corp
LMNX
$458K

Sector Composition

1 Technology 23.69%
2 Industrials 13.97%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.59B
$657K 0.25%
30,885
– –
IPGP icon
77
IPG Photonics
IPGP
$3.45B
$653K 0.25%
9,485
+480
+5% +$33K
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$630K 0.24%
20,095
+4,445
+28% +$139K
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
$624K 0.24%
29,635
+50
+0.2% +$1.05K
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$614K 0.24%
14,825
+50
+0.3% +$2.07K
CHEF icon
81
Chefs' Warehouse
CHEF
$2.57B
$608K 0.23%
37,420
+5,395
+17% +$87.7K
INFA
82
DELISTED
INFORMATICA CORP
INFA
$604K 0.23%
17,650
+10,100
+134% +$346K
BDX icon
83
Becton Dickinson
BDX
$55.3B
$603K 0.23%
5,300
– –
AMAT icon
84
Applied Materials
AMAT
$128B
$586K 0.23%
27,100
-600
-2% -$13K
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
$583K 0.22%
30,585
+13,005
+74% +$248K
ADEP
86
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$576K 0.22%
+68,530
New +$576K
EZCH
87
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$570K 0.22%
23,610
-13,115
-36% -$317K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$551K 0.21%
6,875
– –
SYY icon
89
Sysco
SYY
$38.5B
$547K 0.21%
14,400
– –
STNR
90
DELISTED
STEINER LEISURE LTD
STNR
$547K 0.21%
14,540
– –
ATW
91
DELISTED
Atwood Oceanics
ATW
$546K 0.21%
12,505
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$545K 0.21%
4,880
+600
+14% +$67K
GILD icon
93
Gilead Sciences
GILD
$140B
$544K 0.21%
5,110
+10
+0.2% +$1.07K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$538K 0.21%
10,282
– –
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$531K 0.2%
4,465
– –
SNBR icon
96
Sleep Number
SNBR
$240M
$522K 0.2%
24,960
-7,585
-23% -$159K
VTRS icon
97
Viatris
VTRS
$12.3B
$512K 0.2%
11,250
– –
MRIN
98
DELISTED
Marin Software
MRIN
$501K 0.19%
58,190
+17,275
+42% +$149K
TRIB
99
Trinity Biotech
TRIB
$5.44M
$493K 0.19%
26,975
+14,175
+111% +$259K
PHLT
100
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$491K 0.19%
60,780
-1,740
-3% -$14.1K
2 3
4
5 6