SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $411K | 0.18% |
2,840
| – | – |
|
102
Tandem Diabetes Care
TNDM
$837M
| $408K | 0.18% |
4,635
-35
| -0.7% | -$3.08K |
|
|
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
| $406K | 0.18% |
22,130
+600
| +3% | +$11K |
|
|
AEGN
104
DELISTED
Aegion Corp
AEGN
| $405K | 0.18% |
24,575
-11,410
| -32% | -$188K |
|
105
Amazon
AMZN
$2.51T
| $399K | 0.18% |
15,600
+1,900
| +14% | +$48.6K |
|
106
Exact Sciences
EXAS
$9.73B
| $394K | 0.18% |
21,905
+14,075
| +180% | +$253K |
|
|
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
| $394K | 0.18% |
8,750
-600
| -6% | -$27K |
|
108
Applied Materials
AMAT
$126B
| $393K | 0.18% |
26,800
+500
| +2% | +$7.33K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.18% |
2
| – | – |
|
110
RTX Corp
RTX
$212B
| $387K | 0.17% |
6,917
-318
| -4% | -$17.8K |
|
111
PTC Therapeutics
PTCT
$4.61B
| $368K | 0.17% |
13,785
+6,445
| +88% | +$172K |
|
112
Norfolk Southern
NSC
$62.8B
| $367K | 0.16% |
4,795
| – | – |
|
|
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
| $365K | 0.16% |
149,760
+19,310
| +15% | +$47.1K |
|
|
ABCO
114
DELISTED
Advisory Board Co/The
ABCO
| $365K | 0.16% |
8,020
-25
| -0.3% | -$1.14K |
|
|
BV
115
DELISTED
Bazaarvoice, Inc.
BV
| $359K | 0.16% |
79,635
+44,985
| +130% | +$203K |
|
116
Union Pacific
UNP
$132B
| $353K | 0.16% |
3,985
| – | – |
|
117
Chart Industries
GTLS
$8.96B
| $331K | 0.15% |
17,190
+8,490
| +98% | +$163K |
|
118
Methanex
MEOH
$2.87B
| $321K | 0.14% |
9,670
+3,750
| +63% | +$124K |
|
119
Colgate-Palmolive
CL
$67.6B
| $317K | 0.14% |
5,000
| – | – |
|
120
Sleep Number
SNBR
$222M
| $297K | 0.13% |
+13,560
| New | +$297K |
|
121
Vodafone
VOD
$28.3B
| $297K | 0.13% |
9,350
| – | – |
|
122
Willis Towers Watson
WTW
$32.2B
| $291K | 0.13% |
2,680
-1,803
| -40% | -$196K |
|
123
Honeywell
HON
$137B
| $289K | 0.13% |
3,199
| – | – |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $267K | 0.12% |
6,300
| – | – |
|
|
JIVE
125
DELISTED
Jive Software, Inc.
JIVE
| $265K | 0.12% |
56,745
-86,460
| -60% | -$404K |
|