SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
126
DELISTED
Shaw Communications Inc.
SJR
| $372K | 0.14% |
14,500
| – | – |
|
127
Toll Brothers
TOL
$13.4B
| $369K | 0.14% |
10,025
+1,175
| +13% | +$43.2K |
|
128
Colgate-Palmolive
CL
$67.9B
| $341K | 0.13% |
5,000
| – | – |
|
|
129
Entergy
ETR
$39.3B
| $336K | 0.13% |
4,095
-8,925
| -69% | -$732K |
|
130
Costco
COST
$418B
| $327K | 0.12% |
+2,840
| New | +$327K |
|
131
Tri Pointe Homes
TPH
$3.09B
| $325K | 0.12% |
20,675
+600
| +3% | +$9.43K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.12% |
3,485
+400
| +13% | +$36.8K |
|
133
Hologic
HOLX
$14.9B
| $316K | 0.12% |
12,475
-2,900
| -19% | -$73.5K |
|
134
Campbell Soup
CPB
$9.52B
| $315K | 0.12% |
6,875
-175
| -2% | -$8.02K |
|
135
Vodafone
VOD
$28.8B
| $314K | 0.12% |
9,404
| – | – |
|
136
Deere & Co
DE
$129B
| $306K | 0.12% |
3,378
-75
| -2% | -$6.79K |
|
|
KOG
137
DELISTED
KODIAK OIL & GAS CORP
KOG
| $303K | 0.11% |
20,825
+125
| +0.6% | +$1.82K |
|
|
TRIB
138
Trinity Biotech
TRIB
$5.44M
| $295K | 0.11% |
+12,800
| New | +$295K |
|
|
CALD
139
DELISTED
Callidus Software, Inc.
CALD
| $288K | 0.11% |
+24,105
| New | +$288K |
|
|
SREV
140
DELISTED
ServiceSource International, Inc.
SREV
| $287K | 0.11% |
49,480
-32,090
| -39% | -$186K |
|
|
CTCT
141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $282K | 0.11% |
8,775
-500
| -5% | -$16.1K |
|
|
REN
142
DELISTED
Resolute Energy Corporaton
REN
| $279K | 0.11% |
32,285
-19,030
| -37% | -$164K |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $273K | 0.1% |
17,300
-7,000
| -29% | -$110K |
|
|
INFA
144
DELISTED
INFORMATICA CORP
INFA
| $269K | 0.1% |
+7,550
| New | +$269K |
|
|
PPO
145
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $268K | 0.1% |
5,630
-11,070
| -66% | -$527K |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $264K | 0.1% |
+4,500
| New | +$264K |
|
147
Energy Recovery
ERII
$756M
| $262K | 0.1% |
53,225
+10,183
| +24% | +$50.1K |
|
|
ACFN
148
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $262K | 0.1% |
111,340
-61,105
| -35% | -$144K |
|
149
Corning
GLW
$57.4B
| $258K | 0.1% |
11,731
+2,000
| +21% | +$44K |
|
150
Ionis Pharmaceuticals
IONS
$6.79B
| $256K | 0.1% |
+7,425
| New | +$256K |
|