SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Novartis
NVS
|
$1.84M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$968K |
| 5 |
Chipotle Mexican Grill
CMG
|
$704K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$834K |
| 4 |
Fluor
FLR
|
$700K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$628K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $242K | 0.1% |
2,450
-200
| -8% | -$19.8K |
|
102
NVIDIA
NVDA
$4.24T
| $240K | 0.1% |
2,250
-1,200
| -35% | -$128K |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $223K | 0.09% |
+20,195
| New | +$223K |
|
104
Philip Morris
PM
$260B
| $220K | 0.09% |
2,400
| – | – |
|
105
Teleflex
TFX
$5.59B
| $214K | 0.09% |
1,325
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $212K | 0.09% |
+5,900
| New | +$212K |
|
107
DuPont de Nemours
DD
$32.2B
| $211K | 0.09% |
+3,682
| New | +$211K |
|
108
Wells Fargo
WFC
$263B
| $203K | 0.09% |
+3,687
| New | +$203K |
|
109
WisdomTree
WT
$2B
| $192K | 0.08% |
17,275
-13,922
| -45% | -$155K |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $191K | 0.08% |
21,460
-14,185
| -40% | -$126K |
|
|
CALD
111
DELISTED
Callidus Software, Inc.
CALD
| $191K | 0.08% |
+11,330
| New | +$191K |
|
112
Stagwell
STGW
$1.46B
| $166K | 0.07% |
25,236
-7,560
| -23% | -$49.7K |
|
113
Chefs' Warehouse
CHEF
$2.57B
| $163K | 0.07% |
10,275
-7,137
| -41% | -$113K |
|
|
MRIN
114
DELISTED
Marin Software
MRIN
| $130K | 0.05% |
55,331
| – | – |
|
|
SN
115
DELISTED
Sanchez Energy Corporation
SN
| $128K | 0.05% |
14,175
-150
| -1% | -$1.35K |
|
|
BV
116
DELISTED
Bazaarvoice, Inc.
BV
| $125K | 0.05% |
25,850
| – | – |
|
|
NMBL
117
DELISTED
Nimble Storage, Inc.
NMBL
| $116K | 0.05% |
14,630
+500
| +4% | +$3.96K |
|
|
MOBL
118
DELISTED
MobileIron, Inc.
MOBL
| $107K | 0.05% |
28,585
-17,495
| -38% | -$65.5K |
|
|
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
| $95K | 0.04% |
10,850
| – | – |
|
120
Trio-Tech International
TRT
$23.1M
| $78K | 0.03% |
23,750
| – | – |
|
|
ZIXI
121
DELISTED
Zix Corporation
ZIXI
| $72K | 0.03% |
14,525
-1,350
| -9% | -$6.69K |
|
122
Microvision
MVIS
$346M
| $64K | 0.03% |
50,677
+29,452
| +139% | +$37.2K |
|
|
NRO
123
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $54K | 0.02% |
10,000
| – | – |
|
124
Virco
VIRC
$136M
| $52K | 0.02% |
11,995
+995
| +9% | +$4.31K |
|
|
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
| $46K | 0.02% |
11,000
+1,000
| +10% | +$4.18K |
|