SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.49B
| $485K | 0.19% |
6,250
-5,750
| -48% | -$446K |
|
102
Teva Pharmaceuticals
TEVA
$21.3B
| $485K | 0.19% |
12,100
+500
| +4% | +$20K |
|
103
Energy Recovery
ERII
$750M
| $483K | 0.19% |
+87,025
| New | +$483K |
|
104
Dolby
DLB
$6.93B
| $480K | 0.19% |
12,450
-1,000
| -7% | -$38.6K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $477K | 0.19% |
4,465
| – | – |
|
|
MRIN
106
DELISTED
Marin Software
MRIN
| $476K | 0.19% |
+1,105
| New | +$476K |
|
|
JIVE
107
DELISTED
Jive Software, Inc.
JIVE
| $473K | 0.19% |
42,050
+6,042
| +17% | +$68K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $468K | 0.19% |
5,825
-225
| -4% | -$18.1K |
|
109
RTX Corp
RTX
$212B
| $458K | 0.18% |
6,394
+192
| +3% | +$13.8K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $453K | 0.18% |
5,007
| – | – |
|
111
State Street
STT
$32.2B
| $440K | 0.18% |
6,000
| – | – |
|
112
Worthington Enterprises
WOR
$3.24B
| $431K | 0.17% |
+16,626
| New | +$431K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $425K | 0.17% |
9,250
| – | – |
|
|
ONE
114
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $421K | 0.17% |
43,100
-22,950
| -35% | -$224K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $409K | 0.16% |
8,037
+1,787
| +29% | +$90.9K |
|
116
BCE
BCE
$22.9B
| $400K | 0.16% |
9,225
+1,025
| +13% | +$44.4K |
|
|
117
Tri Pointe Homes
TPH
$3.15B
| $400K | 0.16% |
20,075
-36,410
| -64% | -$725K |
|
118
Stride
LRN
$7.17B
| $397K | 0.16% |
+18,250
| New | +$397K |
|
119
Cirrus Logic
CRUS
$5.84B
| $390K | 0.16% |
19,095
| – | – |
|
120
DuPont de Nemours
DD
$32B
| $377K | 0.15% |
4,204
| – | – |
|
121
Palo Alto Networks
PANW
$129B
| $376K | 0.15% |
39,270
-21,120
| -35% | -$202K |
|
|
DBD
122
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.15% |
11,225
+150
| +1% | +$4.96K |
|
|
SREV
123
DELISTED
ServiceSource International, Inc.
SREV
| $359K | 0.14% |
+42,845
| New | +$359K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.14% |
2
| – | – |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $356K | 0.14% |
11,350
| – | – |
|