SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
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
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.3B
| $367K | 0.16% |
4,950
-50
| -1% | -$3.71K |
|
77
Zoetis
ZTS
$67.4B
| $364K | 0.16% |
7,000
| – | – |
|
|
78
Seagate
STX
$35.8B
| $360K | 0.15% |
9,335
-15,590
| -63% | -$601K |
|
79
Honeywell
HON
$137B
| $356K | 0.15% |
3,050
| – | – |
|
80
Stagwell
STGW
$1.42B
| $352K | 0.15% |
32,796
+21,566
| +192% | +$231K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $351K | 0.15% |
6,950
| – | – |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $347K | 0.15% |
16,975
+400
| +2% | +$8.18K |
|
83
WisdomTree
WT
$1.97B
| $321K | 0.14% |
31,197
+7,217
| +30% | +$74.3K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.14% |
21,458
-7,575
| -26% | -$112K |
|
85
UnitedHealth
UNH
$282B
| $316K | 0.14% |
2,260
+45
| +2% | +$6.29K |
|
86
Costco
COST
$416B
| $313K | 0.13% |
2,050
| – | – |
|
87
Amgen
AMGN
$154B
| $312K | 0.13% |
1,872
| – | – |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | 0.13% |
+21,200
| New | +$308K |
|
89
Micron Technology
MU
$130B
| $307K | 0.13% |
17,300
-345
| -2% | -$6.12K |
|
90
Cognizant
CTSH
$35B
| $286K | 0.12% |
+6,000
| New | +$286K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $279K | 0.12% |
6,500
| – | – |
|
92
Vodafone
VOD
$28.2B
| $272K | 0.12% |
9,345
| – | – |
|
93
Corning
GLW
$58.1B
| $266K | 0.11% |
11,231
| – | – |
|
94
Mondelez International
MDLZ
$80B
| $251K | 0.11% |
5,695
| – | – |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| $247K | 0.11% |
35,645
+18,485
| +108% | +$128K |
|
96
NVIDIA
NVDA
$4.08T
| $237K | 0.1% |
3,450
-2,750
| -44% | -$189K |
|
97
Philip Morris
PM
$260B
| $233K | 0.1% |
2,400
| – | – |
|
|
WOOF
98
DELISTED
VCA Inc.
WOOF
| $231K | 0.1% |
3,300
| – | – |
|
99
Chubb
CB
$110B
| $230K | 0.1% |
1,826
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $230K | 0.1% |
+2,198
| New | +$230K |
|