SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $211K | 0.1% | +4,075 | New | +$211K |
|
|
CNL
152
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $204K | 0.1% | +4,400 | New | +$204K |
|
|
IMGN
153
DELISTED
Immunogen Inc
IMGN
| $193K | 0.09% | +11,625 | New | +$193K |
|
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $160K | 0.07% | +11,895 | New | +$160K |
|
155
Wendy's
WEN
$2.02B
| $128K | 0.06% | +21,930 | New | +$128K |
|
|
ZIXI
156
DELISTED
Zix Corporation
ZIXI
| $117K | 0.05% | +27,700 | New | +$117K |
|
|
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | 0.04% | +10,000 | New | +$87K |
|
|
CRMB
158
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $64K | 0.03% | +53,794 | New | +$64K |
|
159
Trio-Tech International
TRT
$23.1M
| $64K | 0.03% | +23,000 | New | +$64K |
|
|
NRO
160
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $48K | 0.02% | +10,000 | New | +$48K |
|
|
STSI
161
DELISTED
STAR SCIENTIFIC INC
STSI
| $46K | 0.02% | +32,715 | New | +$46K |
|
|
EVRC
162
DELISTED
EVERCEL INC
EVRC
| $8K | ﹤0.01% | +10,000 | New | +$8K |
|