SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$907K
3
+$211K
4
CELG
Celgene Corp
CELG
+$208K
5
TMQ
Trilogy Metals
TMQ
+$10.1K

Top Sells

1
+$3.23B
2
+$2.24M
3
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
15,408
-75
27
$2.3M 1.06%
67,570
-21,350
28
$2.29M 1.06%
28,455
-10,206
29
$2.1M 0.97%
23,400
-6,048
30
$2.04M 0.94%
34,390
-15,295
31
$1.99M 0.92%
14,991
32
$1.71M 0.79%
33,707
-9,103
33
$1.71M 0.79%
19,660
-2,000
34
$1.62M 0.75%
11,759
-2,941
35
$1.55M 0.72%
18,551
36
$1.44M 0.67%
21,519
-4,110
37
$1.31M 0.61%
38,314
-6,039
38
$1.26M 0.59%
5,125
-26
39
$1.22M 0.57%
8,600
-700
40
$1.22M 0.57%
19,980
-8,700
41
$1.1M 0.51%
56,190
-39,840
42
$1.07M 0.49%
7,391
-2,119
43
$1.05M 0.49%
10,558
-50
44
$975K 0.45%
4,540
-515
45
$965K 0.45%
21,649
-11,414
46
$917K 0.43%
12,107
47
$917K 0.43%
56,160
-33,400
48
$907K 0.42%
+4,348
49
$871K 0.4%
15,265
-5,352
50
$852K 0.39%
15,909
-480
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2
3 4 5