SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$8.24M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.63M
2
SLB icon
Schlumberger
SLB
$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$721K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$670K

Top Sells

1
LULU icon
lululemon athletica
LULU
$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.27M
3
EBAY icon
eBay
EBAY
$2M
4
CSCO icon
Cisco
CSCO
$1.05M
5
DCM
NTT DOCOMO, Inc.
DCM
$853K

Sector Composition

1 Technology 24.7%
2 Industrials 15.54%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSI
151
DELISTED
DTS, Inc.
DTSI
$204K 0.08%
+6,000
New +$204K
PTC icon
152
PTC
PTC
$25.4B
$201K 0.08%
5,560
– –
SLF icon
153
Sun Life Financial
SLF
$32.6B
$200K 0.08%
6,500
– –
SREV
154
DELISTED
ServiceSource International, Inc.
SREV
$181K 0.07%
58,375
– –
TRT icon
155
Trio-Tech International
TRT
$23.1M
$62K 0.03%
23,000
– –
NRO
156
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$54K 0.02%
10,000
– –
VIRC icon
157
Virco
VIRC
$134M
$49K 0.02%
18,000
-1,000
-5% -$2.72K
MTSL
158
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$25K 0.01%
+16,000
New +$25K
EVRC
159
DELISTED
EVERCEL INC
EVRC
$10K ﹤0.01%
10,000
– –
CCL icon
160
Carnival Corp
CCL
$42.1B
– –
-5,000
Closed -$227K
CPB icon
161
Campbell Soup
CPB
$9.61B
– –
-6,875
Closed -$303K
CSX icon
162
CSX Corp
CSX
$59.9B
– –
-6,000
Closed -$217K
EBAY icon
163
eBay
EBAY
$41.2B
– –
-35,640
Closed -$2M
ETR icon
164
Entergy
ETR
$39B
– –
-3,320
Closed -$290K
IPGP icon
165
IPG Photonics
IPGP
$3.36B
– –
-8,990
Closed -$673K
LULU icon
166
lululemon athletica
LULU
$23.8B
– –
-55,851
Closed -$3.07M
MNKD icon
167
MannKind Corp
MNKD
$1.86B
– –
-11,820
Closed -$62K
TOL icon
168
Toll Brothers
TOL
$13.3B
– –
-9,825
Closed -$337K
UI icon
169
Ubiquiti
UI
$31.6B
– –
-7,915
Closed -$235K
WFT
170
DELISTED
Weatherford International plc
WFT
– –
-29,650
Closed -$339K
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
– –
-11,150
Closed -$324K
STNR
172
DELISTED
STEINER LEISURE LTD
STNR
– –
-14,490
Closed -$670K
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-16,542
Closed -$2.27M
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,630
Closed -$264K
INFA
175
DELISTED
INFORMATICA CORP
INFA
– –
-9,800
Closed -$373K
4 5 6
7
8