SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-8.5%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$223M
AUM Growth
-$22.5M
(-9.2%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$699K |
| 2 |
Procter & Gamble
PG
|
$588K |
| 3 |
Merck
MRK
|
$562K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$484K |
| 5 |
NetApp
NTAP
|
$482K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$761K |
| 3 |
LMNX
Luminex Corp
LMNX
|
$616K |
| 4 |
NVIDIA
NVDA
|
$532K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$445K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 11.18% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-6,930
| Closed | -$290K |
|
152
Align Technology
ALGN
$9.59B
| – | – |
-3,575
| Closed | -$224K |
|
153
CVS Health
CVS
$93B
| – | – |
-1,925
| Closed | -$202K |
|
154
Graham Holdings Company
GHC
$4.8B
| – | – |
-497
| Closed | -$323K |
|
155
Kinder Morgan
KMI
$59.4B
| – | – |
-8,223
| Closed | -$316K |
|
156
Moody's
MCO
$89B
| – | – |
-2,000
| Closed | -$216K |
|
|
157
NVIDIA
NVDA
$4.15T
| – | – |
-1,058,000
| Closed | -$532K |
|
158
United Natural Foods
UNFI
$1.7B
| – | – |
-5,250
| Closed | -$335K |
|
159
Wells Fargo
WFC
$258B
| – | – |
-3,830
| Closed | -$215K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-50,202
| Closed | -$761K |
|
|
HMSY
161
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-10,885
| Closed | -$187K |
|
|
ADEP
162
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| – | – |
-42,305
| Closed | -$304K |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,795
| Closed | -$445K |
|
|
MTSL
164
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
| – | – |
-16,000
| Closed | -$44K |
|