SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.1% |
1
-1
| -50% | -$217K |
|
102
Sun Life Financial
SLF
$32.6B
| $213K | 0.1% |
6,500
| – | – |
|
103
Stagwell
STGW
$1.45B
| $206K | 0.09% |
11,230
-8,565
| -43% | -$157K |
|
104
Dine Brands
DIN
$362M
| $203K | 0.09% |
2,400
| – | – |
|
|
ILG
105
DELISTED
ILG, Inc Common Stock
ILG
| $182K | 0.08% |
11,425
-16,815
| -60% | -$268K |
|
106
Exact Sciences
EXAS
$9.15B
| $169K | 0.08% |
13,745
-53,865
| -80% | -$662K |
|
107
KBR
KBR
$6.44B
| $167K | 0.08% |
12,575
-13,850
| -52% | -$184K |
|
108
PTC Therapeutics
PTCT
$4.02B
| $150K | 0.07% |
21,385
-53,325
| -71% | -$374K |
|
|
AMCC
109
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $143K | 0.07% |
22,293
-59,562
| -73% | -$382K |
|
|
MRIN
110
DELISTED
Marin Software
MRIN
| $131K | 0.06% |
55,581
-67,575
| -55% | -$159K |
|
|
NMBL
111
DELISTED
Nimble Storage, Inc.
NMBL
| $131K | 0.06% |
16,510
-69,045
| -81% | -$548K |
|
|
BEL
112
DELISTED
Belmond Ltd.
BEL
| $128K | 0.06% |
12,910
-38,930
| -75% | -$386K |
|
|
SRCI
113
DELISTED
SRC Energy Inc
SRCI
| $114K | 0.05% |
17,160
-28,175
| -62% | -$187K |
|
|
BV
114
DELISTED
Bazaarvoice, Inc.
BV
| $110K | 0.05% |
27,500
-107,175
| -80% | -$429K |
|
115
Trio-Tech International
TRT
$23.1M
| $85K | 0.04% |
23,750
+750
| +3% | +$2.68K |
|
116
Tandem Diabetes Care
TNDM
$854M
| $78K | 0.04% |
10,405
-25,075
| -71% | -$188K |
|
|
NRO
117
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $57K | 0.03% |
10,000
| – | – |
|
118
Virco
VIRC
$134M
| $57K | 0.03% |
13,000
-3,000
| -19% | -$13.2K |
|
|
ZIXI
119
DELISTED
Zix Corporation
ZIXI
| $46K | 0.02% |
+12,390
| New | +$46K |
|
|
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
| $46K | 0.02% |
15,025
-41,075
| -73% | -$126K |
|
|
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
| $39K | 0.02% |
10,850
-41,075
| -79% | -$148K |
|
122
Microvision
MVIS
$352M
| $36K | 0.02% |
21,225
-45,315
| -68% | -$76.9K |
|
|
EVRC
123
DELISTED
EVERCEL INC
EVRC
| $13K | 0.01% |
10,000
| – | – |
|
|
TWER
124
DELISTED
Towerstream Corporation Common Stock
TWER
| $5K | ﹤0.01% |
+28,350
| New | +$5K |
|
|
125
Acadia Pharmaceuticals
ACAD
$4.46B
| – | – |
-24,110
| Closed | -$675K |
|