SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
101
DELISTED
Callidus Software, Inc.
CALD
| $489K | 0.19% |
40,705
+16,600
| +69% | +$199K |
|
102
NVIDIA
NVDA
$4.24T
| $488K | 0.19% |
26,450
-10,500
| -28% | -$194K |
|
103
Zimmer Biomet
ZBH
$21B
| $488K | 0.19% |
4,861
| – | – |
|
104
RTX Corp
RTX
$212B
| $481K | 0.18% |
4,553
| – | – |
|
105
Fastenal
FAST
$57B
| $471K | 0.18% |
10,500
+5,400
| +106% | +$242K |
|
106
BCE
BCE
$23.3B
| $454K | 0.17% |
10,625
| – | – |
|
107
Merit Medical Systems
MMSI
$5.36B
| $454K | 0.17% |
38,170
+23,110
| +153% | +$275K |
|
108
Verizon
VZ
$186B
| $453K | 0.17% |
9,052
+100
| +1% | +$5K |
|
|
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $444K | 0.17% |
29,300
-3,500
| -11% | -$53K |
|
110
Union Pacific
UNP
$133B
| $439K | 0.17% |
4,050
| – | – |
|
111
Woodward
WWD
$14.8B
| $435K | 0.17% |
9,125
| – | – |
|
112
Great Lakes Dredge & Dock
GLDD
$793M
| $427K | 0.16% |
69,185
+22,675
| +49% | +$140K |
|
113
Tri Pointe Homes
TPH
$3.09B
| $427K | 0.16% |
32,975
+12,300
| +59% | +$159K |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $425K | 0.16% |
14,625
-350
| -2% | -$10.2K |
|
|
DTSI
115
DELISTED
DTS, Inc.
DTSI
| $419K | 0.16% |
+16,575
| New | +$419K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $415K | 0.16% |
4,795
+195
| +4% | +$16.9K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.16% |
2
| – | – |
|
|
SREV
118
DELISTED
ServiceSource International, Inc.
SREV
| $414K | 0.16% |
128,130
+78,650
| +159% | +$254K |
|
119
Exelon
EXC
$44.1B
| $396K | 0.15% |
11,625
| – | – |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $396K | 0.15% |
11,225
| – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $392K | 0.15% |
9,250
| – | – |
|
|
QLTY
122
DELISTED
QUALITY DISTR INC FLA
QLTY
| $378K | 0.15% |
29,575
+12,650
| +75% | +$162K |
|
123
Deere & Co
DE
$129B
| $374K | 0.14% |
4,558
+1,180
| +35% | +$96.8K |
|
124
Exact Sciences
EXAS
$8.98B
| $372K | 0.14% |
19,225
-11,605
| -38% | -$225K |
|
125
Titan International
TWI
$564M
| $369K | 0.14% |
31,150
-1,240
| -4% | -$14.7K |
|