SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
+$241M
(-3.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$31.9B
| $494K | 0.2% |
4,219
+76
| +2% | +$8.9K |
|
102
Sysco
SYY
$38.8B
| $493K | 0.2% |
13,650
+4,500
| +49% | +$163K |
|
|
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $469K | 0.19% |
+9,565
| New | +$469K |
|
104
RTX Corp
RTX
$212B
| $467K | 0.19% |
6,359
-35
| -0.5% | -$2.57K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $466K | 0.19% |
6,329
+1,596
| +34% | +$118K |
|
106
McDonald's
MCD
$226B
| $461K | 0.19% |
+4,702
| New | +$461K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $460K | 0.19% |
5,007
| – | – |
|
108
BCE
BCE
$22.9B
| $458K | 0.19% |
10,625
+1,400
| +15% | +$60.3K |
|
|
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
| $456K | 0.19% |
+17,455
| New | +$456K |
|
110
IPG Photonics
IPGP
$3.42B
| $449K | 0.19% |
6,325
+75
| +1% | +$5.32K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| $448K | 0.19% |
11,225
| – | – |
|
112
Chart Industries
GTLS
$8.94B
| $440K | 0.18% |
+5,540
| New | +$440K |
|
113
Chefs' Warehouse
CHEF
$2.6B
| $433K | 0.18% |
20,225
+11,250
| +125% | +$241K |
|
114
Verizon
VZ
$184B
| $427K | 0.18% |
8,977
+4,559
| +103% | +$217K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $423K | 0.18% |
37,250
+21,550
| +137% | +$245K |
|
116
State Street
STT
$32.1B
| $417K | 0.17% |
6,000
| – | – |
|
117
Norfolk Southern
NSC
$62.4B
| $416K | 0.17% |
4,280
-2,415
| -36% | -$235K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $412K | 0.17% |
8,712
+675
| +8% | +$31.9K |
|
|
AH
119
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $407K | 0.17% |
+50,850
| New | +$407K |
|
120
Avery Dennison
AVY
$13B
| $405K | 0.17% |
8,008
-3,075
| -28% | -$156K |
|
121
Union Pacific
UNP
$132B
| $399K | 0.17% |
4,250
+100
| +2% | +$9.39K |
|
|
IMGN
122
DELISTED
Immunogen Inc
IMGN
| $389K | 0.16% |
26,090
+3,940
| +18% | +$58.7K |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $380K | 0.16% |
+3,125
| New | +$380K |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $379K | 0.16% |
14,980
-25,185
| -63% | -$637K |
|
125
Cirrus Logic
CRUS
$5.81B
| $377K | 0.16% |
18,960
-135
| -0.7% | -$2.68K |
|