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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.18%
17,932
-9,315
27
$2.66M 1.17%
26,208
-74
28
$2.65M 1.17%
81,101
+544
29
$2.58M 1.14%
65,005
+1,250
30
$2.58M 1.14%
19,551
+738
31
$2.57M 1.13%
49,506
+1,124
32
$2.55M 1.13%
57,236
+1,816
33
$2.53M 1.11%
16,835
+360
34
$2.46M 1.08%
84,104
-150
35
$2.35M 1.04%
25,006
-56
36
$2.3M 1.01%
14,253
+95
37
$2.3M 1.01%
29,050
+130
38
$2.29M 1.01%
61,579
+5,812
39
$2.18M 0.96%
38,586
+999
40
$2.11M 0.93%
52,292
-150
41
$2.1M 0.93%
102,384
+9,059
42
$2.02M 0.89%
35,067
+5,392
43
$2.02M 0.89%
40,359
+1,864
44
$1.99M 0.88%
64,515
+3,423
45
$1.99M 0.88%
21,330
-96
46
$1.97M 0.87%
51,777
+1,625
47
$1.94M 0.86%
120,420
+500
48
$1.89M 0.83%
52,483
+5,230
49
$1.85M 0.81%
62,386
+5,952
50
$1.8M 0.8%
34,264
+216
1
2
3 4 5