SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$10.7M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

1
RIG icon
Transocean
RIG
$1.01M
2
MAT icon
Mattel
MAT
$984K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$918K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$883K
5
ATW
Atwood Oceanics
ATW
$606K

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$3.11M
2
BA icon
Boeing
BA
$1.13M
3
AEM icon
Agnico Eagle Mines
AEM
$941K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
$854K
5
AGN
ALLERGAN INC
AGN
$820K

Sector Composition

1 Technology 24.83%
2 Industrials 15.43%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
176
Itron
ITRI
$5.53B
– –
-17,335
Closed -$718K
META icon
177
Meta Platforms (Facebook)
META
$1.85T
– –
-4,200
Closed -$230K
MRK icon
178
Merck
MRK
$210B
– –
-4,726
Closed -$226K
O icon
179
Realty Income
O
$53B
– –
-5,552
Closed -$201K
PANW icon
180
Palo Alto Networks
PANW
$128B
– –
-39,270
Closed -$376K
VRA icon
181
Vera Bradley
VRA
$58.7M
– –
-10,225
Closed -$246K
WEN icon
182
Wendy's
WEN
$1.91B
– –
-21,930
Closed -$191K
WOR icon
183
Worthington Enterprises
WOR
$3.2B
– –
-16,626
Closed -$431K
CPHD
184
DELISTED
Cepheid Inc
CPHD
– –
-4,885
Closed -$228K
OUTR
185
DELISTED
OUTERWALL INC
OUTR
– –
-4,635
Closed -$312K
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,400
Closed -$205K
ANV
187
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-78,525
Closed -$279K
VOLC
188
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-12,200
Closed -$267K
THI
189
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-53,216
Closed -$3.11M
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,475
Closed -$342K
AGN
191
DELISTED
ALLERGAN INC
AGN
– –
-7,380
Closed -$820K
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