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
1
$12.7M 5.89%
91,351
-2,288
2
$9.25M 4.29%
179,548
-12,300
3
$8.58M 3.98%
173,662
-17,350
4
$8.48M 3.93%
61,871
-5,839
5
$8.25M 3.82%
63,766
-3,671
6
$8.13M 3.77%
145,180
-39,940
7
$7.65M 3.55%
139,016
-22,070
8
$6.8M 3.15%
52,151
-6,729
9
$6.79M 3.15%
57,259
-9,470
10
$6.4M 2.97%
29,585
-5,425
11
$6.39M 2.96%
117,375
-13,775
12
$5.82M 2.7%
31,828
-2,205
13
$5.4M 2.5%
76,448
-16,425
14
$5.12M 2.37%
19,264
-2,225
15
$5.03M 2.33%
56,883
-6,974
16
$4.63M 2.15%
33,298
-4,760
17
$4.2M 1.95%
78,759
-12,995
18
$3.47M 1.61%
9,126
-472
19
$3.43M 1.59%
27,610
-546
20
$2.93M 1.36%
14,075
+12,825
21
$2.72M 1.26%
44,600
-18,800
22
$2.57M 1.19%
29,565
-7,185
23
$2.52M 1.17%
19,962
-1,725
24
$2.48M 1.15%
21,111
-8,960
25
$2.46M 1.14%
38,783
-15,455
1
2 3 4 5