SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-1.36%
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
(-1.8%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
56
Closed
15
Top Buys
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
Cboe Global Markets
CBOE
|
$1.02M |
| 3 |
Mattel
MAT
|
$785K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$738K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$626K |
Top Sells
| 1 |
FIO
FUSION-IO INC COM
FIO
|
$1.14M |
| 2 |
Stride
LRN
|
$655K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$608K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$571K |
| 5 |
LMNX
Luminex Corp
LMNX
|
$458K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 13.97% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| – | – |
-11,895
| Closed | -$162K |
|
|
JPS
177
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$90K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,075
| Closed | -$608K |
|
|
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-8,775
| Closed | -$282K |
|
|
ACFN
180
DELISTED
ACORN ENERGY INC COM STK
ACFN
| – | – |
-111,340
| Closed | -$262K |
|
|
KOG
181
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-20,825
| Closed | -$303K |
|
|
FIO
182
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-100,860
| Closed | -$1.14M |
|
|
AH
183
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – |
-10,614
| Closed | -$83K |
|