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
401
$30K 0.01%
+185
402
$29K 0.01%
+633
403
$29K 0.01%
+400
404
$29K 0.01%
+300
405
$29K 0.01%
+983
406
$29K 0.01%
+2,959
407
$29K 0.01%
+497
408
$29K 0.01%
+250
409
$28K 0.01%
+1,159
410
$28K 0.01%
400
-33,777
411
$27K ﹤0.01%
+460
412
$27K ﹤0.01%
+650
413
$27K ﹤0.01%
+100
414
$27K ﹤0.01%
+1,300
415
$26K ﹤0.01%
+301
416
$26K ﹤0.01%
+1,140
417
$26K ﹤0.01%
+500
418
$26K ﹤0.01%
+535
419
$26K ﹤0.01%
+600
420
$25K ﹤0.01%
+642
421
$25K ﹤0.01%
+800
422
$24K ﹤0.01%
+13
423
$24K ﹤0.01%
+158
424
$24K ﹤0.01%
+47
425
$24K ﹤0.01%
+510
15 16
17
18 19