SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.7B
| $427K | 0.18% |
8,600
-3,850
| -31% | -$191K |
|
102
Axos Financial
AX
$5.2B
| $421K | 0.18% |
+20,011
| New | +$421K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $421K | 0.18% |
49,385
| – | – |
|
104
RTX Corp
RTX
$212B
| $418K | 0.18% |
6,917
| – | – |
|
105
Tandem Diabetes Care
TNDM
$837M
| $412K | 0.17% |
3,490
-1,145
| -25% | -$135K |
|
106
Norfolk Southern
NSC
$62.8B
| $405K | 0.17% |
4,795
| – | – |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.17% |
2
| – | – |
|
|
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
| $379K | 0.16% |
+47,200
| New | +$379K |
|
109
Exact Sciences
EXAS
$9.73B
| $366K | 0.15% |
39,635
+17,730
| +81% | +$164K |
|
|
TRIB
110
Trinity Biotech
TRIB
$4.29M
| $363K | 0.15% |
6,167
-2,422
| -28% | -$143K |
|
|
CPHD
111
DELISTED
Cepheid Inc
CPHD
| $354K | 0.15% |
+9,695
| New | +$354K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $354K | 0.15% |
16,775
-44,035
| -72% | -$929K |
|
113
El Pollo Loco
LOCO
$312M
| $348K | 0.15% |
27,545
-20,500
| -43% | -$259K |
|
114
Willis Towers Watson
WTW
$32.2B
| $344K | 0.15% |
2,680
| – | – |
|
|
MOBL
115
DELISTED
MobileIron, Inc.
MOBL
| $337K | 0.14% |
93,350
+52,375
| +128% | +$189K |
|
116
Acadia Pharmaceuticals
ACAD
$4.3B
| $334K | 0.14% |
+9,390
| New | +$334K |
|
117
Colgate-Palmolive
CL
$67.6B
| $333K | 0.14% |
5,000
| – | – |
|
118
PTC Therapeutics
PTCT
$4.61B
| $329K | 0.14% |
10,150
-3,635
| -26% | -$118K |
|
119
Methanex
MEOH
$2.87B
| $325K | 0.14% |
9,825
+155
| +2% | +$5.13K |
|
120
Honeywell
HON
$137B
| $316K | 0.13% |
3,199
| – | – |
|
121
Union Pacific
UNP
$132B
| $312K | 0.13% |
3,985
| – | – |
|
122
RB Global
RBA
$21.5B
| $309K | 0.13% |
+12,815
| New | +$309K |
|
123
Amgen
AMGN
$151B
| $305K | 0.13% |
1,876
+25
| +1% | +$4.06K |
|
124
WisdomTree
WT
$2.02B
| $303K | 0.13% |
+19,350
| New | +$303K |
|
125
Vodafone
VOD
$28.3B
| $302K | 0.13% |
9,350
| – | – |
|