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
76
$357K 0.17%
4,850
-200
77
$348K 0.16%
2,150
-675
78
$327K 0.15%
19,500
-1,500
79
$312K 0.14%
1
-10,340
80
$311K 0.14%
15,595
-2,000
81
$311K 0.14%
2,333
-309
82
$304K 0.14%
1,095
-324
83
$295K 0.14%
1,826
84
$291K 0.13%
6,500
85
$285K 0.13%
7,200
86
$284K 0.13%
2,475
-14,185
87
$275K 0.13%
1,500
88
$273K 0.13%
5,650
-2,015
89
$273K 0.13%
3,175
-2,264
90
$269K 0.12%
9,300
-5,475
91
$265K 0.12%
990
-140
92
$263K 0.12%
4,754
-550
93
$259K 0.12%
2,700
-230
94
$253K 0.12%
3,336
95
$247K 0.11%
8,654
96
$240K 0.11%
1,248
-75
97
$230K 0.11%
37,391
98
$230K 0.11%
2,150
-300
99
$228K 0.11%
2,000
100
$223K 0.1%
4,000
-200
2 3
4
5 6