SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10
Top Buys
| 1 |
Novartis
NVS
|
$1.84M |
| 2 |
Fastenal
FAST
|
$1.21M |
| 3 |
Vodafone
VOD
|
$1.12M |
| 4 |
Walt Disney
DIS
|
$968K |
| 5 |
Chipotle Mexican Grill
CMG
|
$704K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.01M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$834K |
| 4 |
Fluor
FLR
|
$700K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$628K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 15.91% |
| 4 | Energy | 11.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$793M
| $42K | 0.02% |
10,000
| – | – |
|
|
EVRC
127
DELISTED
EVERCEL INC
EVRC
| $13K | 0.01% |
10,000
| – | – |
|
|
TWER
128
DELISTED
Towerstream Corporation Common Stock
TWER
| $4K | ﹤0.01% |
22,045
+5,770
| +35% | +$1.05K |
|
129
Intuitive Surgical
ISRG
$170B
| – | – |
-289
| Closed | -$209K |
|
130
Moody's
MCO
$91.4B
| – | – |
-2,000
| Closed | -$217K |
|
131
Micron Technology
MU
$133B
| – | – |
-17,300
| Closed | -$307K |
|
132
Seagate
STX
$35.6B
| – | – |
-9,335
| Closed | -$360K |
|
133
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,685
| Closed | -$154K |
|
|
TRIB
134
Trinity Biotech
TRIB
$5.44M
| – | – |
-16,585
| Closed | -$219K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-25,325
| Closed | -$628K |
|
|
GHDX
136
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-7,705
| Closed | -$223K |
|
|
AMCC
137
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-22,293
| Closed | -$155K |
|