SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.37%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$1.39M |
| 2 |
Gilead Sciences
GILD
|
$1.33M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Novartis
NVS
|
$875K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Stryker
SYK
|
$944K |
| 4 |
McDonald's
MCD
|
$901K |
| 5 |
Johnson & Johnson
JNJ
|
$790K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 15.75% |
| 4 | Energy | 10.66% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $504K | 0.22% |
11,050
-10,825
| -49% | -$494K |
|
|
APIC
77
DELISTED
Apigee Corporation Common Stock
APIC
| $498K | 0.21% |
60,025
+12,825
| +27% | +$106K |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $491K | 0.21% |
51,840
-22,885
| -31% | -$217K |
|
79
PTC Therapeutics
PTCT
$3.92B
| $481K | 0.21% |
74,710
+64,560
| +636% | +$416K |
|
80
Invesco
IVZ
$9.76B
| $473K | 0.2% |
15,375
-25
| -0.2% | -$769 |
|
81
Stagwell
STGW
$1.46B
| $467K | 0.2% |
19,795
| – | – |
|
82
Amazon
AMZN
$2.44T
| $463K | 0.2% |
780
| – | – |
|
|
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $463K | 0.2% |
25,750
-250
| -1% | -$4.5K |
|
|
SN
84
DELISTED
Sanchez Energy Corporation
SN
| $462K | 0.2% |
84,225
-62,135
| -42% | -$341K |
|
85
Exact Sciences
EXAS
$8.98B
| $455K | 0.19% |
67,610
+27,975
| +71% | +$188K |
|
86
Fastenal
FAST
$57B
| $450K | 0.19% |
9,175
-14,425
| -61% | -$707K |
|
87
8x8 Inc
EGHT
$270M
| $442K | 0.19% |
43,875
-360
| -0.8% | -$3.63K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $428K | 0.18% |
5,443
-317
| -6% | -$24.9K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.18% |
2
| – | – |
|
|
BV
90
DELISTED
Bazaarvoice, Inc.
BV
| $424K | 0.18% |
134,675
+76,125
| +130% | +$240K |
|
91
Sleep Number
SNBR
$240M
| $423K | 0.18% |
21,835
| – | – |
|
|
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
| $421K | 0.18% |
+13,260
| New | +$421K |
|
93
Zoetis
ZTS
$69.3B
| $417K | 0.18% |
+9,425
| New | +$417K |
|
94
KBR
KBR
$6.5B
| $409K | 0.18% |
26,425
+125
| +0.5% | +$1.94K |
|
|
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
| $408K | 0.17% |
28,240
+320
| +1% | +$4.62K |
|
96
Norfolk Southern
NSC
$62.8B
| $399K | 0.17% |
4,795
| – | – |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.17% |
3,350
-1,115
| -25% | -$132K |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $390K | 0.17% |
20,125
-110
| -0.5% | -$2.13K |
|
|
FSAM
99
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $382K | 0.16% |
124,860
+56,610
| +83% | +$173K |
|
100
Astronics
ATRO
$1.29B
| $377K | 0.16% |
9,900
-958
| -9% | -$36.5K |
|