SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+2.47%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$219M
AUM Growth
+$219M
(-6.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
Seagate
STX
|
$607K |
| 3 |
Oracle
ORCL
|
$540K |
| 4 |
Gilead Sciences
GILD
|
$525K |
| 5 |
Invesco
IVZ
|
$415K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$1.46M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$735K |
| 4 |
SPS Commerce
SPSC
|
$701K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$675K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.48% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.96% |