SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.01%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$281M
AUM Growth
+$281M
(+5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$939K |
| 2 |
Merck
MRK
|
$727K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Baker Hughes
BKR
|
$514K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$407K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$749K |
| 5 |
Boeing
BA
|
$631K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 14.22% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $300K | 0.11% |
8,654
-2,577
| -23% | -$89.3K |
|
102
Netflix
NFLX
$513B
| $290K | 0.1% |
1,311
+100
| +8% | +$22.1K |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $286K | 0.1% |
16,700
-4,500
| -21% | -$77.1K |
|
104
Mondelez International
MDLZ
$79.5B
| $282K | 0.1% |
6,654
| – | – |
|
105
Sun Life Financial
SLF
$32.8B
| $273K | 0.1% |
6,500
| – | – |
|
106
Chubb
CB
$110B
| $266K | 0.09% |
1,826
| – | – |
|
107
Bread Financial
BFH
$3.09B
| $262K | 0.09% |
950
-960
| -50% | -$265K |
|
108
Altria Group
MO
$113B
| $259K | 0.09% |
3,722
| – | – |
|
109
UnitedHealth
UNH
$281B
| $252K | 0.09% |
1,100
-50
| -4% | -$11.5K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.09% |
1,362
+39
| +3% | +$6.99K |
|
111
Walmart
WMT
$774B
| $242K | 0.09% |
+2,400
| New | +$242K |
|
112
Kraft Heinz
KHC
$33.1B
| $237K | 0.08% |
3,055
| – | – |
|
113
Dollar Tree
DLTR
$22.8B
| $230K | 0.08% |
+2,000
| New | +$230K |
|
|
SN
114
DELISTED
Sanchez Energy Corporation
SN
| $224K | 0.08% |
37,362
-32,865
| -47% | -$197K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $222K | 0.08% |
2,098
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $217K | 0.08% |
1,100
| – | – |
|
117
Cable One
CABO
$909M
| $214K | 0.08% |
300
| – | – |
|
118
Accenture
ACN
$162B
| $212K | 0.08% |
+1,323
| New | +$212K |
|
|
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
| $205K | 0.07% |
18,075
-8,515
| -32% | -$96.6K |
|
|
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $200K | 0.07% |
+18,550
| New | +$200K |
|
121
Trio-Tech International
TRT
$23.1M
| $190K | 0.07% |
33,147
+10,000
| +43% | +$57.3K |
|
122
Stagwell
STGW
$1.46B
| $162K | 0.06% |
17,225
+6,000
| +53% | +$56.4K |
|
123
Ford
F
$46.8B
| $159K | 0.06% |
12,000
-1,000
| -8% | -$13.3K |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| $149K | 0.05% |
16,560
-5,385
| -25% | -$48.5K |
|
|
ADXS
125
DELISTED
Advaxis, Inc.
ADXS
| $111K | 0.04% |
37,595
-5,055
| -12% | -$14.9K |
|