SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
76
DELISTED
Tangoe, Inc.
TNGO
| $514K | 0.23% |
71,325
+28,153
| +65% | +$203K |
|
77
Woodward
WWD
$14.7B
| $507K | 0.23% |
12,450
+50
| +0.4% | +$2.04K |
|
78
8x8 Inc
EGHT
$270M
| $498K | 0.22% |
60,245
-25,250
| -30% | -$209K |
|
79
Mistras Group
MG
$298M
| $492K | 0.22% |
38,275
+13,330
| +53% | +$171K |
|
|
TRIB
80
Trinity Biotech
TRIB
$4.96M
| $491K | 0.22% |
8,589
-622
| -7% | -$35.6K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $487K | 0.22% |
28,635
-19,205
| -40% | -$327K |
|
|
MRIN
82
DELISTED
Marin Software
MRIN
| $486K | 0.22% |
3,699
+1,473
| +66% | +$194K |
|
|
NMBL
83
DELISTED
Nimble Storage, Inc.
NMBL
| $486K | 0.22% |
20,150
+9,150
| +83% | +$221K |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| $484K | 0.22% |
+49,385
| New | +$484K |
|
|
85
NetApp
NTAP
$23.2B
| $482K | 0.22% |
+16,285
| New | +$482K |
|
|
DT
86
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $478K | 0.21% |
27,000
| – | – |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $467K | 0.21% |
4,465
| – | – |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | 0.21% |
15,525
-200
| -1% | -$5.95K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $457K | 0.21% |
5,007
| – | – |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $455K | 0.2% |
22,150
-1,275
| -5% | -$26.2K |
|
91
Viatris
VTRS
$12.3B
| $453K | 0.2% |
11,250
| – | – |
|
92
Avery Dennison
AVY
$13B
| $447K | 0.2% |
7,908
| – | – |
|
93
KBR
KBR
$6.44B
| $439K | 0.2% |
26,375
| – | – |
|
94
Great Lakes Dredge & Dock
GLDD
$788M
| $438K | 0.2% |
87,058
+100
| +0.1% | +$503 |
|
|
SN
95
DELISTED
Sanchez Energy Corporation
SN
| $438K | 0.2% |
71,290
+40,660
| +133% | +$250K |
|
|
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $425K | 0.19% |
80,005
-4,900
| -6% | -$26K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.19% |
7,673
-7,001
| -48% | -$386K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $421K | 0.19% |
3,435
-50
| -1% | -$6.13K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $420K | 0.19% |
13,215
+3,275
| +33% | +$104K |
|
100
Tri Pointe Homes
TPH
$3.09B
| $418K | 0.19% |
+31,900
| New | +$418K |
|