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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.24%
112,717
+903
27
$3.18M 1.23%
28,258
+1,451
28
$3.16M 1.22%
19,085
+1,590
29
$3.12M 1.2%
80,056
+11,151
30
$3.08M 1.19%
45,387
-9
31
$2.93M 1.13%
35,650
+1,775
32
$2.89M 1.12%
55,565
+796
33
$2.88M 1.11%
29,536
-270
34
$2.87M 1.11%
20,671
+22
35
$2.83M 1.09%
217,750
+95,500
36
$2.76M 1.06%
19,544
+771
37
$2.67M 1.03%
24,704
-221
38
$2.61M 1.01%
68,499
+834
39
$2.53M 0.98%
15,318
+280
40
$2.5M 0.97%
71,460
+6,972
41
$2.49M 0.96%
45,318
+6,365
42
$2.46M 0.95%
29,684
+2,321
43
$2.44M 0.94%
131,060
-900
44
$2.4M 0.92%
49,246
+6,260
45
$2.35M 0.91%
22,393
+3,690
46
$2.23M 0.86%
51,467
-715
47
$2.23M 0.86%
87,105
+2,776
48
$2.12M 0.82%
19,164
+1,405
49
$2.01M 0.78%
61,904
+3,532
50
$1.99M 0.77%
20,839
-217
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2
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