SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
(-5.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$670K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 3 |
eBay
EBAY
|
$2M |
| 4 |
Cisco
CSCO
|
$1.05M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$853K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
| $646K | 0.26% |
21,130
+1,755
| +9% | +$53.7K |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $633K | 0.26% |
35,085
+12,060
| +52% | +$218K |
|
|
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $631K | 0.26% |
185,585
+95,630
| +106% | +$325K |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $620K | 0.25% |
+50,532
| New | +$620K |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $620K | 0.25% |
27,755
-1,270
| -4% | -$28.4K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $615K | 0.25% |
+7,500
| New | +$615K |
|
|
TNGO
82
DELISTED
Tangoe, Inc.
TNGO
| $596K | 0.24% |
43,172
+10,723
| +33% | +$148K |
|
83
Applied Materials
AMAT
$125B
| $593K | 0.24% |
26,300
-550
| -2% | -$12.4K |
|
84
Chart Industries
GTLS
$8.94B
| $577K | 0.23% |
+16,460
| New | +$577K |
|
85
Willis Towers Watson
WTW
$31.9B
| $572K | 0.23% |
11,875
| – | – |
|
86
Zimmer Biomet
ZBH
$20.9B
| $571K | 0.23% |
4,861
| – | – |
|
|
ILG
87
DELISTED
ILG, Inc Common Stock
ILG
| $564K | 0.23% |
21,530
-9,725
| -31% | -$255K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $562K | 0.23% |
4,465
| – | – |
|
89
BCE
BCE
$22.9B
| $560K | 0.23% |
13,225
+2,600
| +24% | +$110K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $557K | 0.23% |
15,725
+4,500
| +40% | +$159K |
|
91
NVIDIA
NVDA
$4.11T
| $554K | 0.23% |
26,450
| – | – |
|
92
Meritage Homes
MTH
$5.46B
| $552K | 0.22% |
11,350
-8,550
| -43% | -$416K |
|
93
Sysco
SYY
$38.5B
| $544K | 0.22% |
14,400
| – | – |
|
94
RTX Corp
RTX
$212B
| $534K | 0.22% |
4,553
| – | – |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $530K | 0.22% |
23,655
+9,155
| +63% | +$205K |
|
96
Great Lakes Dredge & Dock
GLDD
$795M
| $517K | 0.21% |
85,958
+42,158
| +96% | +$254K |
|
|
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $495K | 0.2% |
27,000
-2,300
| -8% | -$42.2K |
|
98
Norfolk Southern
NSC
$61.7B
| $494K | 0.2% |
4,795
-85
| -2% | -$8.76K |
|
99
Mistras Group
MG
$301M
| $480K | 0.2% |
24,945
| – | – |
|
|
EZCH
100
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $478K | 0.19% |
24,975
-18,730
| -43% | -$358K |
|