SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $348K | 0.14% |
4,150
-200
| -5% | -$16.8K |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.14% |
2,475
-1,700
| -41% | -$235K |
|
128
Sysco
SYY
$39.4B
| $330K | 0.13% |
+9,150
| New | +$330K |
|
129
Colgate-Palmolive
CL
$68.8B
| $326K | 0.13% |
5,000
| – | – |
|
|
IMGN
130
DELISTED
Immunogen Inc
IMGN
| $325K | 0.13% |
22,150
+2,400
| +12% | +$35.2K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.13% |
4,733
-142
| -3% | -$9.66K |
|
132
Conagra Brands
CAG
$9.23B
| $320K | 0.13% |
12,175
+1,991
| +20% | +$52.3K |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $318K | 0.13% |
4,600
| – | – |
|
|
OUTR
134
DELISTED
OUTERWALL INC
OUTR
| $312K | 0.13% |
4,635
-9,870
| -68% | -$664K |
|
135
Campbell Soup
CPB
$10.1B
| $305K | 0.12% |
+7,050
| New | +$305K |
|
|
ORAN
136
DELISTED
Orange
ORAN
| $300K | 0.12% |
24,300
-34,775
| -59% | -$429K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $299K | 0.12% |
3,085
-80
| -3% | -$7.75K |
|
|
ATW
138
DELISTED
Atwood Oceanics
ATW
| $292K | 0.12% |
5,475
| – | – |
|
|
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $288K | 0.12% |
9,275
-8,700
| -48% | -$270K |
|
140
Deere & Co
DE
$128B
| $283K | 0.11% |
+3,103
| New | +$283K |
|
|
ANV
141
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $279K | 0.11% |
78,525
-40,760
| -34% | -$145K |
|
142
Broadcom
AVGO
$1.58T
| $274K | 0.11% |
51,750
-1,500
| -3% | -$7.94K |
|
143
Carnival Corp
CCL
$42.8B
| $270K | 0.11% |
+6,725
| New | +$270K |
|
|
VOLC
144
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $267K | 0.11% |
12,200
| – | – |
|
145
Chefs' Warehouse
CHEF
$2.61B
| $262K | 0.11% |
8,975
-8,255
| -48% | -$241K |
|
146
HF Sinclair
DINO
$9.56B
| $256K | 0.1% |
5,150
| – | – |
|
147
Iron Mountain
IRM
$27.2B
| $250K | 0.1% |
+8,927
| New | +$250K |
|
|
SPLS
148
DELISTED
Staples Inc
SPLS
| $250K | 0.1% |
15,700
| – | – |
|
|
STNR
149
DELISTED
STEINER LEISURE LTD
STNR
| $249K | 0.1% |
5,060
| – | – |
|
150
Vera Bradley
VRA
$60.6M
| $246K | 0.1% |
10,225
-17,950
| -64% | -$432K |
|