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
51
$772K 0.36%
12,894
52
$767K 0.36%
4,270
-100
53
$711K 0.33%
11,768
-2,290
54
$681K 0.32%
13,650
-6,250
55
$624K 0.29%
2,165
-150
56
$592K 0.27%
1,328
-561
57
$581K 0.27%
2,120
-745
58
$564K 0.26%
9,696
59
$558K 0.26%
9,300
-4,725
60
$546K 0.25%
2,822
-25
61
$543K 0.25%
124,800
-4,000
62
$542K 0.25%
10,163
-1,880
63
$526K 0.24%
11,356
-3,050
64
$495K 0.23%
6,240
65
$474K 0.22%
4,179
-275
66
$455K 0.21%
3,840
-200
67
$450K 0.21%
1,325
68
$410K 0.19%
2,000
69
$404K 0.19%
23,850
-11,075
70
$398K 0.18%
2,232
-325
71
$395K 0.18%
1,985
-150
72
$381K 0.18%
2,250
-650
73
$378K 0.18%
7,784
-307
74
$376K 0.17%
300
75
$374K 0.17%
19,583
-5,930
1 2
3
4 5