SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.01%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$281M
AUM Growth
+$281M
(+5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$939K |
| 2 |
Merck
MRK
|
$727K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Baker Hughes
BKR
|
$514K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$407K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$749K |
| 5 |
Boeing
BA
|
$631K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 14.22% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
126
DELISTED
Conformis, Inc. Common Stock
CFMS
| $108K | 0.04% |
41,275
+4,275
| +12% | +$11.2K |
|
|
NRO
127
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $53K | 0.02% |
10,000
| – | – |
|
128
Great Lakes Dredge & Dock
GLDD
$793M
| $52K | 0.02% |
10,000
| – | – |
|
129
Microvision
MVIS
$346M
| $51K | 0.02% |
34,400
+23,700
| +221% | +$35.1K |
|
|
EVRC
130
DELISTED
EVERCEL INC
EVRC
| $16K | 0.01% |
10,000
| – | – |
|
|
MOBL
131
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-11,675
| Closed | -$43K |
|
|
MRIN
132
DELISTED
Marin Software
MRIN
| – | – |
-55,331
| Closed | -$97K |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-5,835
| Closed | -$265K |
|
134
Viatris
VTRS
$12.3B
| – | – |
-9,000
| Closed | -$282K |
|
135
WisdomTree
WT
$2B
| – | – |
-21,265
| Closed | -$217K |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-30,329
| Closed | -$1.36M |
|