SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.66B
| $328K | 0.15% |
+10,175
| New | +$328K |
|
|
AEGN
127
DELISTED
Aegion Corp
AEGN
| $314K | 0.15% |
+13,950
| New | +$314K |
|
128
BorgWarner
BWA
$9.25B
| $299K | 0.14% |
+3,475
| New | +$299K |
|
129
Colgate-Palmolive
CL
$67.9B
| $297K | 0.14% |
+5,180
| New | +$297K |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $294K | 0.14% |
+12,225
| New | +$294K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| $289K | 0.13% |
+5,950
| New | +$289K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $285K | 0.13% |
+6,250
| New | +$285K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $284K | 0.13% |
+4,600
| New | +$284K |
|
134
Cirrus Logic
CRUS
$5.86B
| $282K | 0.13% |
+16,250
| New | +$282K |
|
135
Pitney Bowes
PBI
$2.09B
| $281K | 0.13% |
+19,125
| New | +$281K |
|
136
Johnson Controls International
JCI
$69.9B
| $276K | 0.13% |
+7,700
| New | +$276K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $268K | 0.12% |
+3,165
| New | +$268K |
|
|
STNR
138
DELISTED
STEINER LEISURE LTD
STNR
| $267K | 0.12% |
+5,060
| New | +$267K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $254K | 0.12% |
+15,975
| New | +$254K |
|
140
Merck
MRK
$210B
| $252K | 0.12% |
+5,433
| New | +$252K |
|
141
Verizon
VZ
$186B
| $229K | 0.11% |
+4,544
| New | +$229K |
|
142
DMC Global
BOOM
$138M
| $226K | 0.11% |
+13,705
| New | +$226K |
|
143
Realty Income
O
$53.7B
| $226K | 0.11% |
+5,380
| New | +$226K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $226K | 0.11% |
+6,700
| New | +$226K |
|
145
HP
HPQ
$26.7B
| $223K | 0.1% |
+9,000
| New | +$223K |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $223K | 0.1% |
+8,080
| New | +$223K |
|
147
Duke Energy
DUK
$95.3B
| $222K | 0.1% |
+3,276
| New | +$222K |
|
|
CPHD
148
DELISTED
Cepheid Inc
CPHD
| $221K | 0.1% |
+6,410
| New | +$221K |
|
|
VOLC
149
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $221K | 0.1% |
+12,200
| New | +$221K |
|
150
Thor Industries
THO
$5.79B
| $218K | 0.1% |
+4,425
| New | +$218K |
|