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
101
$223K 0.1%
4,475
-600
102
$217K 0.1%
1,000
-100
103
$216K 0.1%
1,100
-100
104
$211K 0.1%
+1,000
105
$208K 0.1%
+2,098
106
$205K 0.1%
4,790
-2,500
107
$201K 0.09%
3,453
-535
108
$201K 0.09%
1,190
-390
109
$47K 0.02%
10,250
-31,280
110
$38K 0.02%
22,500
+6,000
111
$22K 0.01%
10,000
112
$2K ﹤0.01%
52,450
-253,150
113
– –
-8,950
114
– –
-14,075
115
– –
-17,100
116
– –
-12,958
117
– –
-2,721
118
– –
-2,400
119
– –
-33,725
120
– –
-7,535
121
– –
-300
122
– –
-4,875
123
– –
-7,945
124
– –
-38,950
125
– –
-12,225
2 3 4
5
6