SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.5B
| $366K | 0.14% |
8,715
-4,530
| -34% | -$190K |
|
127
Costco
COST
$416B
| $356K | 0.14% |
2,840
| – | – |
|
|
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $355K | 0.14% |
+2,390
| New | +$355K |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $354K | 0.14% |
14,500
| – | – |
|
130
Avery Dennison
AVY
$13.2B
| $353K | 0.14% |
7,908
-100
| -1% | -$4.46K |
|
131
Energy Recovery
ERII
$751M
| $352K | 0.14% |
99,475
+46,250
| +87% | +$164K |
|
132
Iron Mountain
IRM
$26.4B
| $351K | 0.13% |
10,750
| – | – |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $330K | 0.13% |
27,250
-10,000
| -27% | -$121K |
|
134
Colgate-Palmolive
CL
$68.2B
| $326K | 0.13% |
5,000
| – | – |
|
135
Entergy
ETR
$39.2B
| $317K | 0.12% |
4,095
| – | – |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $317K | 0.12% |
3,485
| – | – |
|
137
Toll Brothers
TOL
$13.3B
| $316K | 0.12% |
10,125
+100
| +1% | +$3.12K |
|
138
Vodafone
VOD
$28.2B
| $309K | 0.12% |
9,404
| – | – |
|
139
Hologic
HOLX
$14.8B
| $303K | 0.12% |
12,475
| – | – |
|
140
Campbell Soup
CPB
$9.45B
| $293K | 0.11% |
6,875
| – | – |
|
141
Honeywell
HON
$137B
| $287K | 0.11% |
3,085
+500
| +19% | +$46.5K |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $267K | 0.1% |
12,850
-6,450
| -33% | -$134K |
|
|
IMGN
143
DELISTED
Immunogen Inc
IMGN
| $262K | 0.1% |
24,685
-22,215
| -47% | -$236K |
|
144
Carnival Corp
CCL
$41.5B
| $261K | 0.1% |
+6,505
| New | +$261K |
|
145
Amgen
AMGN
$154B
| $253K | 0.1% |
+1,801
| New | +$253K |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $252K | 0.1% |
4,500
| – | – |
|
|
HK
147
DELISTED
Halcon Resources Corporation
HK
| $243K | 0.09% |
61,115
+6,125
| +11% | +$24.4K |
|
148
Sun Life Financial
SLF
$32.4B
| $236K | 0.09% |
6,500
| – | – |
|
149
General Mills
GIS
$26.4B
| $235K | 0.09% |
4,667
| – | – |
|
|
ONE
150
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $235K | 0.09% |
95,025
-90,875
| -49% | -$225K |
|