SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-0.34%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$245M
AUM Growth
-$689K
(-0.28%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22
Top Buys
| 1 |
Cogent Communications
CCOI
|
$1.1M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$946K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$762K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$726K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.57M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$999K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$932K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$721K |
| 5 |
KBR
KBR
|
$688K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 15.64% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.92% |
| 5 | Consumer Staples | 9.97% |