SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.32%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$229M
AUM Growth
+$229M
(+5.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$495K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
| 3 |
Dine Brands
DIN
|
$200K |
| 4 |
State Street
STT
|
$168K |
| 5 |
Coca-Cola
KO
|
$122K |
Top Sells
| 1 |
Schlumberger
SLB
|
$420K |
| 2 |
Gilead Sciences
GILD
|
$412K |
| 3 |
JPMorgan Chase
JPM
|
$303K |
| 4 |
Blackrock
BLK
|
$264K |
| 5 |
DaVita
DVA
|
$263K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 10.28% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $214K | 0.09% | 3,975 -500 | -11% | -$26.9K |
|
102
Telefonica
TEF
$30.2B
| $204K | 0.09% | 29,223 -990 | -3% | -$6.91K |
|
103
CME Group
CME
$96B
| $201K | 0.09% | 1,000 | – | – |
|
|
104
Dine Brands
DIN
$368M
| $200K | 0.09% | +2,400 | New | +$200K |
|
|
EVRC
105
DELISTED
EVERCEL INC
EVRC
| $25K | 0.01% | 10,000 | – | – |
|
|
SN
106
DELISTED
Sanchez Energy Corporation
SN
| $1K | ﹤0.01% | 50,000 -2,450 | -5% | -$49 |
|
107
Alcon
ALC
$39.5B
| – | – | -3,453 | Closed | -$201K |
|
108
Dollar Tree
DLTR
$22.8B
| – | – | -2,000 | Closed | -$228K |
|
|
TMQ
109
Trilogy Metals
TMQ
$278M
| – | – | -22,500 | Closed | -$38K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,190 | Closed | -$201K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| – | – | -2,700 | Closed | -$259K |
|
|
SRCI
112
DELISTED
SRC Energy Inc
SRCI
| – | – | -10,250 | Closed | -$47K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – | -2,098 | Closed | -$208K |
|