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
451
$20K ﹤0.01%
+96
452
$20K ﹤0.01%
+600
453
$20K ﹤0.01%
+890
454
$20K ﹤0.01%
+200
455
$20K ﹤0.01%
+400
456
$20K ﹤0.01%
+1,215
457
$20K ﹤0.01%
+3,052
458
$20K ﹤0.01%
+1,000
459
$19K ﹤0.01%
+950
460
$19K ﹤0.01%
+1,400
461
$19K ﹤0.01%
+125
462
$19K ﹤0.01%
+1,429
463
$19K ﹤0.01%
+679
464
$19K ﹤0.01%
+100
465
$19K ﹤0.01%
+500
466
$19K ﹤0.01%
+116
467
$19K ﹤0.01%
1,000
468
$19K ﹤0.01%
+165
469
$19K ﹤0.01%
+394
470
$19K ﹤0.01%
+800
471
$19K ﹤0.01%
+300
472
$18K ﹤0.01%
+260
473
$18K ﹤0.01%
+1,294
474
$18K ﹤0.01%
+281
475
$18K ﹤0.01%
+444
17 18
19
20 21