SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.1% |
4,475
-600
| -12% | -$29.9K |
|
102
UnitedHealth
UNH
$281B
| $217K | 0.1% |
1,000
-100
| -9% | -$21.7K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $216K | 0.1% |
1,100
-100
| -8% | -$19.6K |
|
|
104
CME Group
CME
$96B
| $211K | 0.1% |
+1,000
| New | +$211K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $208K | 0.1% |
+2,098
| New | +$208K |
|
106
Micron Technology
MU
$133B
| $205K | 0.1% |
4,790
-2,500
| -34% | -$107K |
|
107
Alcon
ALC
$39.5B
| $201K | 0.09% |
3,453
-535
| -13% | -$31.1K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $201K | 0.09% |
1,190
-390
| -25% | -$65.9K |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $47K | 0.02% |
10,250
-31,280
| -75% | -$143K |
|
|
TMQ
110
Trilogy Metals
TMQ
$278M
| $38K | 0.02% |
22,500
+6,000
| +36% | +$10.1K |
|
|
EVRC
111
DELISTED
EVERCEL INC
EVRC
| $22K | 0.01% |
10,000
| – | – |
|
|
SN
112
DELISTED
Sanchez Energy Corporation
SN
| $2K | ﹤0.01% |
52,450
-253,150
| -83% | -$9.65K |
|
113
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-8,950
| Closed | -$239K |
|
114
Baker Hughes
BKR
$44.8B
| – | – |
-14,075
| Closed | -$346K |
|
115
CSX Corp
CSX
$60.6B
| – | – |
-5,700
| Closed | -$441K |
|
116
Dropbox
DBX
$7.84B
| – | – |
-12,958
| Closed | -$324K |
|
117
DuPont de Nemours
DD
$32.2B
| – | – |
-2,721
| Closed | -$205K |
|
118
Dine Brands
DIN
$368M
| – | – |
-2,400
| Closed | -$229K |
|
119
Devon Energy
DVN
$22.9B
| – | – |
-33,725
| Closed | -$962K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,535
| Closed | -$210K |
|
121
Graham Holdings Company
GHC
$4.74B
| – | – |
-300
| Closed | -$207K |
|
122
General Mills
GIS
$26.4B
| – | – |
-4,875
| Closed | -$256K |
|
123
Knight Transportation
KNX
$7.13B
| – | – |
-7,945
| Closed | -$261K |
|
124
Microvision
MVIS
$346M
| – | – |
-38,950
| Closed | -$31K |
|
|
NAK
125
Northern Dynasty Minerals
NAK
$497M
| – | – |
-12,225
| Closed | -$7K |
|