SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $460K | 0.21% |
18,000
-6,475
| -26% | -$165K |
|
|
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $452K | 0.21% |
8,875
-2,875
| -24% | -$146K |
|
|
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
| $450K | 0.2% |
36,008
+17,240
| +92% | +$215K |
|
104
PTC
PTC
$25.5B
| $438K | 0.2% |
15,385
-6,955
| -31% | -$198K |
|
105
Teva Pharmaceuticals
TEVA
$21.2B
| $438K | 0.2% |
11,600
+300
| +3% | +$11.3K |
|
106
Cirrus Logic
CRUS
$5.92B
| $433K | 0.2% |
19,095
+2,845
| +18% | +$64.5K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $433K | 0.2% |
9,250
| – | – |
|
108
Itron
ITRI
$5.54B
| $432K | 0.2% |
10,100
-80
| -0.8% | -$3.42K |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $430K | 0.2% |
13,835
-9,890
| -42% | -$307K |
|
110
Viatris
VTRS
$12B
| $429K | 0.19% |
11,250
| – | – |
|
|
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
| $426K | 0.19% |
11,820
+3,740
| +46% | +$135K |
|
|
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $426K | 0.19% |
17,975
-2,925
| -14% | -$69.3K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $422K | 0.19% |
4,465
-2,300
| -34% | -$217K |
|
114
RTX Corp
RTX
$212B
| $420K | 0.19% |
6,202
-114
| -2% | -$7.72K |
|
115
Southern Company
SO
$101B
| $410K | 0.19% |
9,950
+200
| +2% | +$8.24K |
|
|
ACFN
116
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $400K | 0.18% |
+67,765
| New | +$400K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $399K | 0.18% |
5,007
| – | – |
|
118
Chefs' Warehouse
CHEF
$2.66B
| $398K | 0.18% |
17,230
-14,860
| -46% | -$343K |
|
119
State Street
STT
$32.4B
| $395K | 0.18% |
6,000
| – | – |
|
120
Align Technology
ALGN
$9.76B
| $363K | 0.16% |
7,550
-3,525
| -32% | -$169K |
|
121
BCE
BCE
$22.8B
| $350K | 0.16% |
+8,200
| New | +$350K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.15% |
2
| – | – |
|
123
Union Pacific
UNP
$132B
| $338K | 0.15% |
4,350
| – | – |
|
124
Pitney Bowes
PBI
$2.11B
| $337K | 0.15% |
18,525
-600
| -3% | -$10.9K |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $336K | 0.15% |
19,750
+8,125
| +70% | +$138K |
|