SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+3.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$221M
AUM Growth
+$5.84M
(+2.7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17
Top Buys
| 1 |
eBay
EBAY
|
$1.77M |
| 2 |
Edwards Lifesciences
EW
|
$1.2M |
| 3 |
Coca-Cola
KO
|
$1.08M |
| 4 |
Tri Pointe Homes
TPH
|
$830K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$684K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.1M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
Cisco
CSCO
|
$983K |
| 4 |
PepsiCo
PEP
|
$958K |
| 5 |
Medtronic
MDT
|
$921K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 12.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $326K | 0.15% |
4,204
-3,321
| -44% | -$258K |
|
|
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
| $326K | 0.15% |
27,050
-32,450
| -55% | -$391K |
|
|
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.15% |
11,075
+4,375
| +65% | +$128K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.14% |
4,875
-3,421
| -41% | -$224K |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $312K | 0.14% |
11,350
-6,000
| -35% | -$165K |
|
|
ECYT
131
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $309K | 0.14% |
23,150
-3,635
| -14% | -$48.5K |
|
|
JOY
132
DELISTED
Joy Global Inc
JOY
| $304K | 0.14% |
5,950
| – | – |
|
|
ATW
133
DELISTED
Atwood Oceanics
ATW
| $301K | 0.14% |
5,475
-3,110
| -36% | -$171K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $300K | 0.14% |
6,250
| – | – |
|
135
Colgate-Palmolive
CL
$67.6B
| $297K | 0.13% |
5,000
-180
| -3% | -$10.7K |
|
|
STNR
136
DELISTED
STEINER LEISURE LTD
STNR
| $296K | 0.13% |
5,060
| – | – |
|
|
VOLC
137
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $292K | 0.13% |
12,200
| – | – |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.13% |
3,165
| – | – |
|
|
TNGO
139
DELISTED
Tangoe, Inc.
TNGO
| $281K | 0.13% |
11,775
-12,510
| -52% | -$299K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $275K | 0.12% |
4,600
| – | – |
|
141
Merit Medical Systems
MMSI
$5.46B
| $268K | 0.12% |
22,060
-34,360
| -61% | -$417K |
|
142
Merck
MRK
$210B
| $259K | 0.12% |
5,694
| – | – |
|
143
Walmart
WMT
$805B
| $257K | 0.12% |
+10,425
| New | +$257K |
|
|
QLTY
144
DELISTED
QUALITY DISTR INC FLA
QLTY
| $249K | 0.11% |
+26,920
| New | +$249K |
|
145
Conagra Brands
CAG
$9.07B
| $240K | 0.11% |
+10,184
| New | +$240K |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $236K | 0.11% |
4,735
-5,105
| -52% | -$254K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $230K | 0.1% |
15,700
-275
| -2% | -$4.03K |
|
148
Broadcom
AVGO
$1.44T
| $229K | 0.1% |
53,250
-101,000
| -65% | -$434K |
|
149
Woodward
WWD
$14.7B
| $226K | 0.1% |
5,525
-6,050
| -52% | -$247K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $224K | 0.1% |
3,987
-5,821
| -59% | -$327K |
|