SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.6%
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
(-0.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
25
Reduced
72
Closed
26
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.15M |
| 2 |
lululemon athletica
LULU
|
$2.59M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$966K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$861K |
Top Sells
| 1 |
Transocean
RIG
|
$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 4 |
Southern Company
SO
|
$1.78M |
| 5 |
Conagra Brands
CAG
|
$1.11M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 13.05% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$756M
| $342K | 0.13% |
64,900
-34,575
| -35% | -$182K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $339K | 0.13% |
29,650
+16,800
| +131% | +$192K |
|
128
Toll Brothers
TOL
$13.4B
| $337K | 0.13% |
9,825
-300
| -3% | -$10.3K |
|
129
Stagwell
STGW
$1.46B
| $331K | 0.13% |
+14,590
| New | +$331K |
|
|
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
| $324K | 0.12% |
11,150
-18,485
| -62% | -$537K |
|
131
Vodafone
VOD
$28.8B
| $321K | 0.12% |
9,404
| – | – |
|
132
Honeywell
HON
$139B
| $308K | 0.12% |
3,085
| – | – |
|
133
Campbell Soup
CPB
$9.52B
| $303K | 0.12% |
6,875
| – | – |
|
|
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $300K | 0.12% |
14,735
-22,005
| -60% | -$448K |
|
135
Hologic
HOLX
$14.9B
| $292K | 0.11% |
10,925
-1,550
| -12% | -$41.4K |
|
136
Entergy
ETR
$39.3B
| $290K | 0.11% |
3,320
-775
| -19% | -$67.7K |
|
137
Amgen
AMGN
$155B
| $287K | 0.11% |
1,801
| – | – |
|
|
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
| $286K | 0.11% |
+8,657
| New | +$286K |
|
|
SREV
139
DELISTED
ServiceSource International, Inc.
SREV
| $273K | 0.11% |
58,375
-69,755
| -54% | -$326K |
|
140
Corning
GLW
$57.4B
| $269K | 0.1% |
11,731
| – | – |
|
|
PPO
141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $264K | 0.1% |
5,630
| – | – |
|
142
Graham Holdings Company
GHC
$4.74B
| $259K | 0.1% |
300
| – | – |
|
|
ORAN
143
DELISTED
Orange
ORAN
| $258K | 0.1% |
15,300
| – | – |
|
144
Merit Medical Systems
MMSI
$5.36B
| $256K | 0.1% |
14,765
-23,405
| -61% | -$406K |
|
145
General Mills
GIS
$26.4B
| $249K | 0.1% |
4,667
| – | – |
|
146
Masimo
MASI
$7.59B
| $247K | 0.1% |
9,370
-21,515
| -70% | -$567K |
|
|
IPCM
147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $244K | 0.09% |
5,310
-10,575
| -67% | -$486K |
|
148
Target
TGT
$43.6B
| $236K | 0.09% |
+3,100
| New | +$236K |
|
149
Ubiquiti
UI
$32B
| $235K | 0.09% |
+7,915
| New | +$235K |
|
150
Sun Life Financial
SLF
$32.8B
| $234K | 0.09% |
6,500
| – | – |
|