SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
(-5.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$670K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 3 |
eBay
EBAY
|
$2M |
| 4 |
Cisco
CSCO
|
$1.05M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$853K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.93% |
