SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+6.67%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.46M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.37M |
| 3 |
Schlumberger
SLB
|
$1.3M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$2.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$929K |
| 4 |
GE Aerospace
GE
|
$879K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$748K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Staples | 10.81% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $282K | 0.12% |
5,125
+450
| +10% | +$24.8K |
|
127
Mistras Group
MG
$307M
| $276K | 0.12% |
14,440
-23,835
| -62% | -$456K |
|
128
Chefs' Warehouse
CHEF
$2.61B
| $268K | 0.11% |
16,025
-21,925
| -58% | -$367K |
|
129
Designer Brands
DBI
$231M
| $268K | 0.11% |
+11,250
| New | +$268K |
|
130
UnitedHealth
UNH
$286B
| $261K | 0.11% |
2,215
| – | – |
|
|
RKUS
131
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $259K | 0.11% |
24,250
+2,275
| +10% | +$24.3K |
|
|
BV
132
DELISTED
Bazaarvoice, Inc.
BV
| $257K | 0.11% |
58,550
-21,085
| -26% | -$92.6K |
|
133
Arista Networks
ANET
$180B
| $251K | 0.11% |
+51,600
| New | +$251K |
|
134
SPS Commerce
SPSC
$4.19B
| $251K | 0.11% |
7,150
| – | – |
|
135
Intuitive Surgical
ISRG
$167B
| $246K | 0.1% |
+4,050
| New | +$246K |
|
|
AEGN
136
DELISTED
Aegion Corp
AEGN
| $245K | 0.1% |
12,675
-11,900
| -48% | -$230K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $240K | 0.1% |
2,000
| – | – |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $236K | 0.1% |
3,600
| – | – |
|
139
TJX Companies
TJX
$155B
| $234K | 0.1% |
6,600
| – | – |
|
|
TNGO
140
DELISTED
Tangoe, Inc.
TNGO
| $230K | 0.1% |
27,468
-43,857
| -61% | -$367K |
|
141
Target
TGT
$42.3B
| $225K | 0.1% |
3,100
| – | – |
|
|
FSAM
142
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $222K | 0.09% |
68,250
-42,580
| -38% | -$139K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $221K | 0.09% |
4,700
-1,600
| -25% | -$75.2K |
|
144
NVIDIA
NVDA
$4.07T
| $212K | 0.09% |
+258,000
| New | +$212K |
|
145
Corning
GLW
$61B
| $205K | 0.09% |
11,231
| – | – |
|
146
Micron Technology
MU
$147B
| $205K | 0.09% |
+14,500
| New | +$205K |
|
147
Sun Life Financial
SLF
$32.4B
| $203K | 0.09% |
6,500
| – | – |
|
148
Moody's
MCO
$89.5B
| $201K | 0.09% |
+2,000
| New | +$201K |
|
|
JIVE
149
DELISTED
Jive Software, Inc.
JIVE
| $194K | 0.08% |
47,675
-9,070
| -16% | -$36.9K |
|
|
SJR
150
DELISTED
Shaw Communications Inc.
SJR
| $193K | 0.08% |
11,250
-19,180
| -63% | -$329K |
|