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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.36M
3
+$5.2M
4
MCD icon
McDonald's
MCD
+$4.98M
5
V icon
Visa
V
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.24%
+41,016
27
$2.34M 1.2%
+17,134
28
$2.2M 1.14%
+24,343
29
$2.18M 1.12%
+48,070
30
$2.18M 1.12%
+37,655
31
$2.16M 1.11%
+53,530
32
$2.12M 1.09%
+84,378
33
$2.1M 1.08%
+15,883
34
$2.06M 1.06%
+47,478
35
$2.03M 1.05%
+25,586
36
$1.95M 1%
+13,805
37
$1.94M 1%
+49,390
38
$1.84M 0.95%
+49,185
39
$1.83M 0.95%
+10,232
40
$1.81M 0.93%
+12,605
41
$1.81M 0.93%
+21,822
42
$1.81M 0.93%
+38,360
43
$1.79M 0.92%
+80,080
44
$1.77M 0.91%
+19,546
45
$1.74M 0.9%
+43,869
46
$1.62M 0.83%
+33,905
47
$1.61M 0.83%
+17,777
48
$1.59M 0.82%
+59,950
49
$1.58M 0.81%
+32,087
50
$1.5M 0.77%
+33,474
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2
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