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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.28%
23,025
+1,841
27
$2.55M 1.25%
16,460
-265
28
$2.54M 1.24%
20,283
+3,149
29
$2.53M 1.24%
76,608
+7,085
30
$2.42M 1.18%
50,928
+3,450
31
$2.41M 1.18%
48,376
+306
32
$2.36M 1.15%
46,546
+8,891
33
$2.3M 1.12%
53,581
+51
34
$2.29M 1.12%
83,403
-975
35
$2.22M 1.08%
26,162
+576
36
$2.13M 1.04%
24,987
+644
37
$2.08M 1.02%
16,678
+795
38
$2.03M 0.99%
+62,076
39
$2.03M 0.99%
50,436
+1,251
40
$1.97M 0.96%
53,396
+4,006
41
$1.94M 0.95%
35,853
+1,948
42
$1.91M 0.94%
113,720
+40,700
43
$1.91M 0.93%
19,166
-380
44
$1.87M 0.91%
47,440
+3,571
45
$1.85M 0.91%
85,507
+5,427
46
$1.81M 0.88%
13,645
+1,040
47
$1.8M 0.88%
21,524
-298
48
$1.75M 0.86%
37,260
-1,100
49
$1.7M 0.83%
17,153
-624
50
$1.69M 0.82%
35,435
+3,348
1
2
3 4 5