SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+3.6%
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
(-0.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
25
Reduced
72
Closed
26
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$3.15M |
| 2 |
lululemon athletica
LULU
|
$2.59M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
Agnico Eagle Mines
AEM
|
$966K |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$861K |
Top Sells
| 1 |
Transocean
RIG
|
$3.88M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.28M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.27M |
| 4 |
Southern Company
SO
|
$1.78M |
| 5 |
Conagra Brands
CAG
|
$1.11M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.56% |
| 4 | Energy | 13.05% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.3M | 3.95% | 91,470 -635 | -0.7% | -$71.2K |
|
2
Intel
INTC
$107B
| $9.78M | 3.76% | 269,505 -3,152 | -1% | -$114K |
|
3
Exxon Mobil
XOM
$487B
| $9.47M | 3.64% | 102,480 +130 | +0.1% | +$12K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.24M | 3.55% | 88,311 -635 | -0.7% | -$66.4K |
|
5
Cisco
CSCO
$274B
| $8.59M | 3.3% | 308,717 -20,240 | -6% | -$563K |
|
6
Oracle
ORCL
$635B
| $8.58M | 3.3% | 190,712 -4,700 | -2% | -$211K |
|
7
GE Aerospace
GE
$292B
| $7.96M | 3.06% | 315,126 -6,450 | -2% | -$163K |
|
8
PepsiCo
PEP
$204B
| $7.82M | 3.01% | 82,673 | – | – |
|
9
Coca-Cola
KO
$297B
| $7.6M | 2.92% | 180,018 -14,700 | -8% | -$621K |
|
10
Microsoft
MSFT
$3.77T
| $6.21M | 2.39% | 133,744 -856 | -0.6% | -$39.8K |
|
11
IBM
IBM
$227B
| $5.93M | 2.28% | 36,969 +3,891 | +12% | +$624K |
|
12
Qualcomm
QCOM
$173B
| $5.77M | 2.22% | 77,574 +3,610 | +5% | +$268K |
|
13
Fluor
FLR
$6.63B
| $5.46M | 2.1% | 90,076 +1,725 | +2% | +$105K |
|
14
Apple
AAPL
$3.45T
| $4.86M | 1.87% | 44,042 -2,410 | -5% | -$266K |
|
15
Stryker
SYK
$150B
| $4.82M | 1.86% | 51,126 -825 | -2% | -$77.8K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.81M | 1.85% | 90,323 -810 | -0.9% | -$43.2K |
|
17
General Dynamics
GD
$87.3B
| $4.71M | 1.81% | 34,228 | – | – |
|
18
Caterpillar
CAT
$196B
| $3.65M | 1.4% | 39,871 -250 | -0.6% | -$22.9K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 1.38% | 42,435 -5,375 | -11% | -$455K |
|
20
JPMorgan Chase
JPM
$829B
| $3.21M | 1.24% | 51,301 -2,325 | -4% | -$146K |
|
21
Intuit
INTU
$186B
| $3.17M | 1.22% | 34,347 -100 | -0.3% | -$9.22K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $3.15M | 1.21% | +85,740 | New | +$3.15M |
|
|
23
lululemon athletica
LULU
$24.2B
| $3.07M | 1.18% | 55,851 +47,136 | +541% | +$2.59M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $2.91M | 1.12% | 78,675 -5,825 | -7% | -$215K |
|
25
Procter & Gamble
PG
$368B
| $2.77M | 1.07% | 30,409 | – | – |
|