SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
(-5.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.63M |
| 2 |
Schlumberger
SLB
|
$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$670K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.07M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 3 |
eBay
EBAY
|
$2M |
| 4 |
Cisco
CSCO
|
$1.05M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
$853K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 12.79% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.59B
| $309K | 0.13% |
9,370
| – | – |
|
127
Vodafone
VOD
$28.8B
| $307K | 0.12% |
9,404
| – | – |
|
128
Amgen
AMGN
$155B
| $288K | 0.12% |
1,801
| – | – |
|
|
NFX
129
DELISTED
Newfield Exploration
NFX
| $284K | 0.12% |
8,085
-8,395
| -51% | -$295K |
|
130
Merit Medical Systems
MMSI
$5.36B
| $274K | 0.11% |
14,225
-540
| -4% | -$10.4K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.11% |
2,850
-3,675
| -56% | -$346K |
|
132
General Mills
GIS
$26.4B
| $264K | 0.11% |
4,667
| – | – |
|
133
Corning
GLW
$57.4B
| $254K | 0.1% |
11,231
-500
| -4% | -$11.3K |
|
134
Target
TGT
$43.6B
| $254K | 0.1% |
3,100
| – | – |
|
135
Amazon
AMZN
$2.44T
| $253K | 0.1% |
680
| – | – |
|
136
UnitedHealth
UNH
$281B
| $249K | 0.1% |
2,100
| – | – |
|
|
IPCM
137
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $248K | 0.1% |
5,310
| – | – |
|
138
SPS Commerce
SPSC
$4.18B
| $240K | 0.1% |
+3,575
| New | +$240K |
|
|
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.1% |
+5,950
| New | +$234K |
|
140
TJX Companies
TJX
$152B
| $231K | 0.09% |
3,300
| – | – |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $231K | 0.09% |
2,000
| – | – |
|
142
Acadia Pharmaceuticals
ACAD
$4.38B
| $226K | 0.09% |
6,930
| – | – |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| $224K | 0.09% |
3,600
| – | – |
|
144
Walmart
WMT
$774B
| $223K | 0.09% |
2,700
| – | – |
|
|
ORAN
145
DELISTED
Orange
ORAN
| $222K | 0.09% |
13,850
-1,450
| -9% | -$23.2K |
|
146
Stagwell
STGW
$1.46B
| $219K | 0.09% |
7,725
-6,865
| -47% | -$195K |
|
147
Commerce Bancshares
CBSH
$8.27B
| $208K | 0.08% |
4,925
| – | – |
|
148
Moody's
MCO
$91.4B
| $208K | 0.08% |
+2,000
| New | +$208K |
|
149
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,830
| – | – |
|
150
Sleep Number
SNBR
$240M
| $205K | 0.08% |
5,935
-17,445
| -75% | -$603K |
|