SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$875K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13

Top Buys

1
MAT icon
Mattel
MAT
$2.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.75M
3
VOD icon
Vodafone
VOD
$1.57M
4
WSM icon
Williams-Sonoma
WSM
$1.47M
5
PANW icon
Palo Alto Networks
PANW
$781K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M
2
FLR icon
Fluor
FLR
$708K
3
JNJ icon
Johnson & Johnson
JNJ
$653K
4
ITW icon
Illinois Tool Works
ITW
$636K
5
MSFT icon
Microsoft
MSFT
$626K

Sector Composition

1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.3B
$270K 0.11%
17,400
-300
-2% -$4.66K
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$259K 0.1%
+8,205
New +$259K
STGW icon
103
Stagwell
STGW
$1.48B
$258K 0.1%
27,486
+2,250
+9% +$21.1K
TFX icon
104
Teleflex
TFX
$5.61B
$257K 0.1%
1,325
– –
CB icon
105
Chubb
CB
$112B
$249K 0.1%
1,826
– –
NVDA icon
106
NVIDIA
NVDA
$4.14T
$245K 0.1%
90,000
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$243K 0.1%
+4,500
New +$243K
SLF icon
108
Sun Life Financial
SLF
$32.6B
$238K 0.1%
6,500
– –
DD icon
109
DuPont de Nemours
DD
$31.6B
$234K 0.09%
1,825
– –
MCO icon
110
Moody's
MCO
$89.5B
$224K 0.09%
+2,000
New +$224K
WT icon
111
WisdomTree
WT
$2B
$224K 0.09%
24,665
+7,390
+43% +$67.1K
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$220K 0.09%
+1,681
New +$220K
WFC icon
113
Wells Fargo
WFC
$261B
$205K 0.08%
3,687
– –
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$181K 0.07%
21,460
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K 0.05%
750
-9,075
-92% -$1.51M
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$112K 0.05%
+4,642
New +$112K
MRIN
117
DELISTED
Marin Software
MRIN
$100K 0.04%
1,317
– –
TRT icon
118
Trio-Tech International
TRT
$22.6M
$95K 0.04%
23,000
-750
-3% -$3.1K
BV
119
DELISTED
Bazaarvoice, Inc.
BV
$84K 0.03%
19,500
-6,350
-25% -$27.4K
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
$57K 0.02%
13,125
-15,460
-54% -$67.1K
NRO
121
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
$53K 0.02%
10,480
– –
VIRC icon
122
Virco
VIRC
$134M
$51K 0.02%
13,000
+1,005
+8% +$3.94K
GLDD icon
123
Great Lakes Dredge & Dock
GLDD
$790M
$44K 0.02%
11,000
+1,000
+10% +$4K
EVRC
124
DELISTED
EVERCEL INC
EVRC
$14K 0.01%
10,000
– –
TWER
125
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
22,045
– –
2 3 4
5
6