SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.01%
+357
302
$58K 0.01%
+2,800
303
$58K 0.01%
+1,089
304
$58K 0.01%
+660
305
$57K 0.01%
+400
306
$56K 0.01%
+380
307
$56K 0.01%
+606
308
$56K 0.01%
+1,900
309
$55K 0.01%
+2,000
310
$55K 0.01%
+800
311
$55K 0.01%
+1,635
312
$54K 0.01%
+2,743
313
$54K 0.01%
+646
314
$53K 0.01%
+1,246
315
$52K 0.01%
+932
316
$52K 0.01%
+1,000
317
$51K 0.01%
+1,500
318
$50K 0.01%
+370
319
$50K 0.01%
+2,049
320
$50K 0.01%
+947
321
$50K 0.01%
+1,093
322
$49K 0.01%
+2,822
323
$49K 0.01%
+246
324
$49K 0.01%
+559
325
$49K 0.01%
+684
11 12
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