SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Return 15.25%
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$9.88M
Cap. Flow %
3.97%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$1.95M
2
CVX icon
Chevron
CVX
$1.9M
3
THI
TIM HORTONS INC COM, CANADA
THI
$1.46M
4
XOM icon
Exxon Mobil
XOM
$1.24M
5
CSCO icon
Cisco
CSCO
$1.03M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$859K
2
TPH icon
Tri Pointe Homes
TPH
$725K
3
TEF icon
Telefonica
TEF
$666K
4
OUTR
OUTERWALL INC
OUTR
$664K
5
TRI icon
Thomson Reuters
TRI
$625K

Sector Composition

1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACFN
151
DELISTED
ACORN ENERGY INC COM STK
ACFN
$246K 0.1%
60,400
-7,365
-11% -$30K
WMT icon
152
Walmart
WMT
$801B
$242K 0.1%
9,234
-1,191
-11% -$31.2K
MMSI icon
153
Merit Medical Systems
MMSI
$5.51B
$235K 0.09%
14,960
-7,100
-32% -$112K
DUK icon
154
Duke Energy
DUK
$93.8B
$232K 0.09%
3,367
+91
+3% +$6.27K
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$230K 0.09%
4,200
-150
-3% -$8.21K
SLF icon
156
Sun Life Financial
SLF
$32.4B
$230K 0.09%
6,500
– –
CPHD
157
DELISTED
Cepheid Inc
CPHD
$228K 0.09%
4,885
-8,000
-62% -$373K
MRK icon
158
Merck
MRK
$212B
$226K 0.09%
4,726
-968
-17% -$46.3K
VZ icon
159
Verizon
VZ
$187B
$218K 0.09%
4,418
+74
+2% +$3.65K
QLTY
160
DELISTED
QUALITY DISTR INC FLA
QLTY
$216K 0.09%
16,825
-10,095
-38% -$130K
ALGN icon
161
Align Technology
ALGN
$10.1B
$213K 0.09%
3,725
-3,825
-51% -$219K
CNL
162
DELISTED
CLECO CRP (HOLDING CO)
CNL
$205K 0.08%
+4,400
New +$205K
O icon
163
Realty Income
O
$54.2B
$201K 0.08%
5,552
– –
WEN icon
164
Wendy's
WEN
$1.97B
$191K 0.08%
21,930
– –
F icon
165
Ford
F
$46.7B
$163K 0.07%
+10,550
New +$163K
NKX icon
166
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$145K 0.06%
11,895
– –
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.03%
10,000
– –
TRT icon
168
Trio-Tech International
TRT
$23.2M
$77K 0.03%
23,000
– –
NRO
169
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$43K 0.02%
10,480
– –
EVRC
170
DELISTED
EVERCEL INC
EVRC
$12K ﹤0.01%
10,000
– –
CBOE icon
171
Cboe Global Markets
CBOE
$24.3B
– –
-19,000
Closed -$859K
PBI icon
172
Pitney Bowes
PBI
$2.11B
– –
-18,525
Closed -$337K
TRI icon
173
Thomson Reuters
TRI
$78.7B
– –
-15,636
Closed -$625K
LOGM
174
DELISTED
LogMein, Inc.
LOGM
– –
-13,835
Closed -$430K
TECD
175
DELISTED
Tech Data Corp
TECD
– –
-4,735
Closed -$236K
4 5 6
7
8