SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Mattel
MAT
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$781K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Fluor
FLR
|
$708K |
| 3 |
Johnson & Johnson
JNJ
|
$653K |
| 4 |
Illinois Tool Works
ITW
|
$636K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-10,275
| Closed | -$163K |
|
127
IPG Photonics
IPGP
$3.56B
| – | – |
-2,450
| Closed | -$242K |
|
128
Mondelez International
MDLZ
$79.9B
| – | – |
-5,695
| Closed | -$253K |
|
129
Microvision
MVIS
$334M
| – | – |
-50,677
| Closed | -$64K |
|
130
UnitedHealth
UNH
$286B
| – | – |
-2,215
| Closed | -$354K |
|
|
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-11,000
| Closed | -$46K |
|
|
ZIXI
132
DELISTED
Zix Corporation
ZIXI
| – | – |
-14,525
| Closed | -$72K |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-20,195
| Closed | -$223K |
|
|
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-10,850
| Closed | -$95K |
|
|
SN
135
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-14,175
| Closed | -$128K |
|
|
CALD
136
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-11,330
| Closed | -$191K |
|
|
NMBL
137
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-14,630
| Closed | -$116K |
|
|
WOOF
138
DELISTED
VCA Inc.
WOOF
| – | – |
-6,150
| Closed | -$422K |
|