SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.6%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$260M
AUM Growth
+$260M
(-0.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
25
Reduced
72
Closed
26
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.15M |
| 2 |
lululemon athletica
LULU
|
$2.59M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$966K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$861K |
Top Sells
| 1 |
Transocean
RIG
|
$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 4 |
Southern Company
SO
|
$1.78M |
| 5 |
Conagra Brands
CAG
|
$1.11M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 13.05% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $232K | 0.09% | 2,700 -315 | -10% | -$27.1K |
|
152
Carnival Corp
CCL
$43.2B
| $227K | 0.09% | 5,000 -1,505 | -23% | -$68.3K |
|
153
TJX Companies
TJX
$152B
| $226K | 0.09% | +3,300 | New | +$226K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $224K | 0.09% | +2,000 | New | +$224K |
|
155
Acadia Pharmaceuticals
ACAD
$4.38B
| $220K | 0.08% | +6,930 | New | +$220K |
|
156
CSX Corp
CSX
$60.6B
| $217K | 0.08% | +6,000 | New | +$217K |
|
157
Commerce Bancshares
CBSH
$8.27B
| $214K | 0.08% | 4,925 +234 | +5% | +$10.2K |
|
158
UnitedHealth
UNH
$281B
| $212K | 0.08% | +2,100 | New | +$212K |
|
159
Amazon
AMZN
$2.44T
| $211K | 0.08% | 680 | – | – |
|
160
Wells Fargo
WFC
$263B
| $210K | 0.08% | +3,830 | New | +$210K |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $207K | 0.08% | +3,600 | New | +$207K |
|
162
PTC
PTC
$25.6B
| $204K | 0.08% | 5,560 | – | – |
|
|
WOOF
163
DELISTED
VCA Inc.
WOOF
| $201K | 0.08% | 4,125 -1,675 | -29% | -$81.6K |
|
|
TRIB
164
Trinity Biotech
TRIB
$5.44M
| $190K | 0.07% | 10,835 -16,140 | -60% | -$283K |
|
165
Trio-Tech International
TRT
$23.1M
| $67K | 0.03% | 23,000 | – | – |
|
166
MannKind Corp
MNKD
$1.41B
| $62K | 0.02% | +11,820 | New | +$62K |
|
|
NRO
167
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $53K | 0.02% | 10,000 | – | – |
|
168
Virco
VIRC
$136M
| $46K | 0.02% | 19,000 | – | – |
|
|
ACFN
169
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $18K | 0.01% | +22,700 | New | +$18K |
|
|
EVRC
170
DELISTED
EVERCEL INC
EVRC
| $10K | ﹤0.01% | 10,000 | – | – |
|
171
America's Car Mart
CRMT
$371M
| – | – | -5,460 | Closed | -$216K |
|
172
Deere & Co
DE
$129B
| – | – | -4,558 | Closed | -$374K |
|
173
Duke Energy
DUK
$95.3B
| – | – | -2,717 | Closed | -$204K |
|
174
Exact Sciences
EXAS
$8.98B
| – | – | -19,225 | Closed | -$372K |
|
175
Exelon
EXC
$44.1B
| – | – | -11,625 | Closed | -$396K |
|