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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.24%
21,668
+1,385
27
$2.73M 1.23%
53,196
+2,268
28
$2.71M 1.22%
46,981
+3,782
29
$2.61M 1.18%
63,755
+2,000
30
$2.54M 1.15%
48,382
+6
31
$2.4M 1.08%
16,475
+15
32
$2.36M 1.06%
25,062
+75
33
$2.31M 1.04%
13,480
+7,410
34
$2.29M 1.03%
93,325
+7,818
35
$2.22M 1%
84,254
+851
36
$2.2M 0.99%
55,767
+5,331
37
$2.19M 0.99%
20,125
+959
38
$2.15M 0.97%
55,420
+2,024
39
$2.14M 0.97%
14,158
+513
40
$2.08M 0.94%
37,587
+1,734
41
$2.04M 0.92%
47,253
-187
42
$2M 0.9%
61,092
-984
43
$2M 0.9%
15,719
-959
44
$1.95M 0.88%
119,920
+6,200
45
$1.95M 0.88%
52,442
+1,707
46
$1.95M 0.88%
28,920
+23,995
47
$1.94M 0.87%
50,152
+3,606
48
$1.92M 0.86%
37,260
49
$1.91M 0.86%
21,426
-98
50
$1.88M 0.85%
38,495
+3,060
1
2
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