SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
76
DELISTED
Genomic Health, Inc.
GHDX
| $535K | 0.23% |
15,193
-21,245
| -58% | -$748K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $534K | 0.23% |
4,465
| – | – |
|
|
NMBL
78
DELISTED
Nimble Storage, Inc.
NMBL
| $533K | 0.23% |
57,950
+37,800
| +188% | +$348K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $528K | 0.22% |
39,210
+18,375
| +88% | +$247K |
|
80
Amazon
AMZN
$2.49T
| $527K | 0.22% |
15,600
| – | – |
|
81
Invesco
IVZ
$9.73B
| $516K | 0.22% |
+15,400
| New | +$516K |
|
|
CALD
82
DELISTED
Callidus Software, Inc.
CALD
| $513K | 0.22% |
27,635
-1,000
| -3% | -$18.6K |
|
83
8x8 Inc
EGHT
$269M
| $507K | 0.21% |
44,235
-16,010
| -27% | -$183K |
|
|
AMCC
84
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $507K | 0.21% |
79,605
-400
| -0.5% | -$2.55K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $499K | 0.21% |
5,007
| – | – |
|
86
Avery Dennison
AVY
$13B
| $496K | 0.21% |
7,908
| – | – |
|
87
Applied Materials
AMAT
$126B
| $491K | 0.21% |
26,300
-500
| -2% | -$9.34K |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $471K | 0.2% |
26,000
-1,000
| -4% | -$18.1K |
|
89
Sleep Number
SNBR
$221M
| $467K | 0.2% |
21,835
+8,275
| +61% | +$177K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $467K | 0.2% |
15,525
| – | – |
|
91
Costco
COST
$425B
| $459K | 0.19% |
2,840
| – | – |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.19% |
3,435
| – | – |
|
93
NetApp
NTAP
$23.6B
| $448K | 0.19% |
16,910
+625
| +4% | +$16.6K |
|
|
MRIN
94
DELISTED
Marin Software
MRIN
| $447K | 0.19% |
2,967
-732
| -20% | -$110K |
|
95
KBR
KBR
$6.38B
| $445K | 0.19% |
26,300
-75
| -0.3% | -$1.27K |
|
96
Astronics
ATRO
$1.34B
| $442K | 0.19% |
+14,360
| New | +$442K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $436K | 0.18% |
7,233
-440
| -6% | -$26.5K |
|
|
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
| $436K | 0.18% |
27,920
+5,790
| +26% | +$90.4K |
|
|
LMNX
99
DELISTED
Luminex Corp
LMNX
| $433K | 0.18% |
20,235
-13,095
| -39% | -$280K |
|
100
Stagwell
STGW
$1.45B
| $430K | 0.18% |
19,795
-12,600
| -39% | -$274K |
|