SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-0.34%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$245M
AUM Growth
-$689K
(-0.28%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22
Top Buys
| 1 |
Cogent Communications
CCOI
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$946K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$726K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.57M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$999K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$932K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
KBR
KBR
|
$688K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $297K | 0.12% |
13,700
+100
| +0.7% | +$2.17K |
|
127
Acadia Pharmaceuticals
ACAD
$4.26B
| $290K | 0.12% |
6,930
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $278K | 0.11% |
6,300
-1,250
| -17% | -$55.2K |
|
129
Amgen
AMGN
$153B
| $276K | 0.11% |
1,801
| – | – |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $267K | 0.11% |
4,667
-9,375
| -67% | -$536K |
|
131
General Mills
GIS
$27B
| $260K | 0.11% |
4,667
| – | – |
|
132
UnitedHealth
UNH
$286B
| $256K | 0.1% |
2,100
| – | – |
|
133
Target
TGT
$42.3B
| $253K | 0.1% |
3,100
| – | – |
|
134
SPS Commerce
SPSC
$4.19B
| $235K | 0.1% |
7,150
| – | – |
|
135
Exact Sciences
EXAS
$10.2B
| $233K | 0.1% |
+7,830
| New | +$233K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $231K | 0.09% |
2,000
| – | – |
|
|
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $227K | 0.09% |
+21,975
| New | +$227K |
|
138
Align Technology
ALGN
$10.1B
| $224K | 0.09% |
+3,575
| New | +$224K |
|
139
Corning
GLW
$61B
| $222K | 0.09% |
11,231
| – | – |
|
140
Intrepid Potash
IPI
$379M
| $218K | 0.09% |
+1,828
| New | +$218K |
|
141
TJX Companies
TJX
$155B
| $218K | 0.09% |
6,600
| – | – |
|
142
Sun Life Financial
SLF
$32.4B
| $217K | 0.09% |
6,500
| – | – |
|
143
Moody's
MCO
$89.5B
| $216K | 0.09% |
2,000
| – | – |
|
144
Wells Fargo
WFC
$253B
| $215K | 0.09% |
3,830
| – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $213K | 0.09% |
3,600
| – | – |
|
|
BV
146
DELISTED
Bazaarvoice, Inc.
BV
| $204K | 0.08% |
+34,650
| New | +$204K |
|
147
CVS Health
CVS
$93.6B
| $202K | 0.08% |
+1,925
| New | +$202K |
|
148
Microvision
MVIS
$334M
| $191K | 0.08% |
+63,650
| New | +$191K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $189K | 0.08% |
12,350
-1,500
| -11% | -$23K |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $187K | 0.08% |
10,885
-31,555
| -74% | -$542K |
|