SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $443K | 0.21% |
+11,300
| New | +$443K |
|
102
Sleep Number
SNBR
$240M
| $433K | 0.2% |
+17,290
| New | +$433K |
|
103
Itron
ITRI
$5.62B
| $432K | 0.2% |
+10,180
| New | +$432K |
|
104
Southern Company
SO
$102B
| $430K | 0.2% |
+9,750
| New | +$430K |
|
105
IPG Photonics
IPGP
$3.45B
| $422K | 0.2% |
+6,955
| New | +$422K |
|
106
F5
FFIV
$18B
| $420K | 0.2% |
+6,100
| New | +$420K |
|
107
Exelon
EXC
$44.1B
| $418K | 0.19% |
+13,535
| New | +$418K |
|
108
Align Technology
ALGN
$10.3B
| $410K | 0.19% |
+11,075
| New | +$410K |
|
109
Great Lakes Dredge & Dock
GLDD
$793M
| $409K | 0.19% |
+52,390
| New | +$409K |
|
|
GHDX
110
DELISTED
Genomic Health, Inc.
GHDX
| $392K | 0.18% |
+12,365
| New | +$392K |
|
111
State Street
STT
$32.6B
| $391K | 0.18% |
+6,000
| New | +$391K |
|
|
HK
112
DELISTED
Halcon Resources Corporation
HK
| $383K | 0.18% |
+67,500
| New | +$383K |
|
|
SABA
113
DELISTED
SABA SOFTWARE INC
SABA
| $383K | 0.18% |
+39,235
| New | +$383K |
|
|
TNGO
114
DELISTED
Tangoe, Inc.
TNGO
| $375K | 0.17% |
+24,285
| New | +$375K |
|
115
RTX Corp
RTX
$212B
| $370K | 0.17% |
+3,975
| New | +$370K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $366K | 0.17% |
+9,250
| New | +$366K |
|
117
Zimmer Biomet
ZBH
$21B
| $364K | 0.17% |
+4,861
| New | +$364K |
|
118
Vera Bradley
VRA
$57.8M
| $360K | 0.17% |
+16,625
| New | +$360K |
|
|
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $352K | 0.16% |
+26,785
| New | +$352K |
|
120
Sysco
SYY
$38.5B
| $350K | 0.16% |
+10,225
| New | +$350K |
|
121
Viatris
VTRS
$12.3B
| $349K | 0.16% |
+11,250
| New | +$349K |
|
|
JIVE
122
DELISTED
Jive Software, Inc.
JIVE
| $341K | 0.16% |
+18,768
| New | +$341K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.16% |
+2
| New | +$337K |
|
|
CTCT
124
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $336K | 0.16% |
+20,900
| New | +$336K |
|
125
Union Pacific
UNP
$133B
| $335K | 0.16% |
+2,175
| New | +$335K |
|