SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $355K | 0.16% |
3,050
| – | – |
|
77
Union Pacific
UNP
$130B
| $348K | 0.16% |
3,985
| – | – |
|
78
Zoetis
ZTS
$67.3B
| $332K | 0.15% |
7,000
-2,425
| -26% | -$115K |
|
79
Costco
COST
$416B
| $322K | 0.15% |
2,050
| – | – |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $318K | 0.15% |
16,575
-1,000
| -6% | -$19.2K |
|
81
UnitedHealth
UNH
$280B
| $313K | 0.14% |
2,215
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $313K | 0.14% |
+6,950
| New | +$313K |
|
83
Methanex
MEOH
$2.7B
| $309K | 0.14% |
10,625
+2,725
| +34% | +$79.2K |
|
|
FSAM
84
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $303K | 0.14% |
74,905
-49,955
| -40% | -$202K |
|
85
NVIDIA
NVDA
$4.08T
| $292K | 0.13% |
6,200
| – | – |
|
|
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.13% |
11,725
-800
| -6% | -$19.9K |
|
87
Vodafone
VOD
$28.2B
| $289K | 0.13% |
9,345
-5
| -0.1% | -$155 |
|
|
TRIB
88
Trinity Biotech
TRIB
$5.33M
| $286K | 0.13% |
25,240
-6,416
| -20% | -$72.7K |
|
89
Amgen
AMGN
$153B
| $285K | 0.13% |
1,872
-4
| -0.2% | -$609 |
|
90
Mondelez International
MDLZ
$80B
| $260K | 0.12% |
5,695
| – | – |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $252K | 0.11% |
6,500
| – | – |
|
92
Philip Morris
PM
$260B
| $244K | 0.11% |
2,400
| – | – |
|
93
Micron Technology
MU
$130B
| $243K | 0.11% |
17,645
-5,885
| -25% | -$81K |
|
94
Chubb
CB
$110B
| $238K | 0.11% |
1,826
| – | – |
|
95
Designer Brands
DBI
$186M
| $238K | 0.11% |
11,250
| – | – |
|
96
Teleflex
TFX
$5.52B
| $235K | 0.11% |
1,325
| – | – |
|
97
WisdomTree
WT
$1.97B
| $234K | 0.11% |
23,980
-32,320
| -57% | -$315K |
|
98
Corning
GLW
$58.3B
| $230K | 0.1% |
11,231
| – | – |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $228K | 0.1% |
+9,000
| New | +$228K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $223K | 0.1% |
3,300
-1,950
| -37% | -$132K |
|