SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.56%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$233M
AUM Growth
+$233M
(+6.2%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
33
Reduced
40
Closed
10
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.19M |
| 2 |
Gilead Sciences
GILD
|
$2.06M |
| 3 |
Walt Disney
DIS
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$839K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$641K |
| 2 |
Procter & Gamble
PG
|
$628K |
| 3 |
Seagate
STX
|
$601K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$488K |
| 5 |
State Street
STT
|
$477K |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.28% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRC
126
DELISTED
EVERCEL INC
EVRC
| $12K | 0.01% |
10,000
| – | – |
|
127
Designer Brands
DBI
$184M
| – | – |
-11,250
| Closed | -$238K |
|
128
Dine Brands
DIN
$362M
| – | – |
-2,400
| Closed | -$203K |
|
129
Exact Sciences
EXAS
$9.12B
| – | – |
-13,745
| Closed | -$169K |
|
130
KBR
KBR
$6.48B
| – | – |
-12,575
| Closed | -$167K |
|
131
PTC Therapeutics
PTCT
$4.08B
| – | – |
-21,385
| Closed | -$150K |
|
132
Tandem Diabetes Care
TNDM
$872M
| – | – |
-10,405
| Closed | -$78K |
|
|
BEL
133
DELISTED
Belmond Ltd.
BEL
| – | – |
-12,910
| Closed | -$128K |
|
|
ILG
134
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-11,425
| Closed | -$182K |
|
|
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,025
| Closed | -$488K |
|
|
FSAM
136
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-74,905
| Closed | -$303K |
|