SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
-2.57%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$8.24M
Cap. Flow %
-3.35%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.63M
2
SLB icon
Schlumberger
SLB
$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$721K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$670K

Top Sells

1
LULU icon
lululemon athletica
LULU
$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.27M
3
EBAY icon
eBay
EBAY
$2M
4
CSCO icon
Cisco
CSCO
$1.05M
5
DCM
NTT DOCOMO, Inc.
DCM
$853K

Sector Composition

1 Technology 24.7%
2 Industrials 15.54%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$9.72M 3.95%
92,560
+1,090
+1% +$114K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$9.01M 3.67%
89,529
+1,218
+1% +$123K
XOM icon
3
Exxon Mobil
XOM
$487B
$8.9M 3.62%
104,705
+2,225
+2% +$189K
INTC icon
4
Intel
INTC
$107B
$8.32M 3.38%
265,955
-3,550
-1% -$111K
ORCL icon
5
Oracle
ORCL
$635B
$8.2M 3.34%
190,037
-675
-0.4% -$29.1K
GE icon
6
GE Aerospace
GE
$292B
$8.02M 3.26%
323,301
+8,175
+3% +$203K
PEP icon
7
PepsiCo
PEP
$204B
$7.9M 3.22%
82,641
-32
-0% -$3.06K
KO icon
8
Coca-Cola
KO
$297B
$7.5M 3.05%
184,893
+4,875
+3% +$198K
CSCO icon
9
Cisco
CSCO
$274B
$7.45M 3.03%
270,727
-37,990
-12% -$1.05M
IBM icon
10
IBM
IBM
$227B
$5.63M 2.29%
35,084
-1,885
-5% -$303K
QCOM icon
11
Qualcomm
QCOM
$173B
$5.53M 2.25%
79,699
+2,125
+3% +$147K
AAPL icon
12
Apple
AAPL
$3.45T
$5.48M 2.23%
44,062
+20
+0% +$2.49K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.42M 2.2%
133,241
-503
-0.4% -$20.5K
FLR icon
14
Fluor
FLR
$6.63B
$5.11M 2.08%
89,426
-650
-0.7% -$37.2K
SYK icon
15
Stryker
SYK
$150B
$4.7M 1.91%
50,926
-200
-0.4% -$18.5K
GD icon
16
General Dynamics
GD
$87.3B
$4.67M 1.9%
34,400
+172
+0.5% +$23.3K
XRAY icon
17
Dentsply Sirona
XRAY
$2.85B
$4.54M 1.85%
89,273
-1,050
-1% -$53.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$3.69M 1.5%
6,717
+1,822
+37% +$1M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.49M 1.42%
40,235
-2,200
-5% -$191K
CAT icon
20
Caterpillar
CAT
$196B
$3.39M 1.38%
42,304
+2,433
+6% +$195K
INTU icon
21
Intuit
INTU
$186B
$3.28M 1.34%
33,847
-500
-1% -$48.5K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.19M 1.3%
52,726
+1,425
+3% +$86.3K
ALTR
23
DELISTED
ALTERA CORP
ALTR
$3.03M 1.23%
70,550
-8,125
-10% -$349K
SLB icon
24
Schlumberger
SLB
$55B
$3M 1.22%
35,920
+12,767
+55% +$1.07M
DIS icon
25
Walt Disney
DIS
$213B
$2.86M 1.16%
27,230
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