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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.25%
30,514
+2,256
27
$3.18M 1.22%
116,378
+3,661
28
$3.16M 1.21%
50,407
+1,248
29
$3.1M 1.19%
45,958
+571
30
$3.07M 1.18%
35,775
+125
31
$3M 1.15%
20,270
+726
32
$2.87M 1.1%
132,060
+1,000
33
$2.84M 1.09%
29,868
+332
34
$2.8M 1.08%
231,500
+13,750
35
$2.73M 1.05%
20,797
+126
36
$2.69M 1.03%
13,025
-265
37
$2.66M 1.02%
15,603
+285
38
$2.63M 1.01%
48,494
+3,176
39
$2.58M 0.99%
109,008
+48,490
40
$2.47M 0.95%
74,624
+3,164
41
$2.42M 0.93%
51,937
+2,691
42
$2.39M 0.92%
30,574
+890
43
$2.38M 0.91%
24,615
-89
44
$2.33M 0.9%
20,116
+952
45
$2.31M 0.89%
87,431
+326
46
$2.27M 0.87%
23,555
+1,162
47
$2.23M 0.86%
56,599
+1,034
48
$2.09M 0.8%
62,181
+277
49
$1.92M 0.74%
45,539
+24,244
50
$1.88M 0.72%
20,091
-748
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2
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