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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.27%
45,660
+1,010
27
$3.11M 1.25%
62,670
-1,090
28
$3.07M 1.24%
59,843
-271
29
$2.95M 1.19%
29,971
+103
30
$2.79M 1.12%
32,740
+2,226
31
$2.7M 1.09%
75,658
+1,034
32
$2.49M 1%
25,055
+440
33
$2.45M 0.99%
12,885
-140
34
$2.44M 0.98%
20,331
+61
35
$2.42M 0.98%
51,449
+2,955
36
$2.39M 0.96%
+17,100
37
$2.39M 0.96%
55,004
+3,067
38
$2.37M 0.95%
22,000
+1,884
39
$2.34M 0.94%
16,253
+650
40
$2.32M 0.93%
107,510
-1,498
41
$2.31M 0.93%
45,013
-945
42
$2.31M 0.93%
38,162
+7,588
43
$2.23M 0.9%
20,526
-271
44
$2.2M 0.88%
+22,385
45
$2.18M 0.88%
26,952
+15,216
46
$2.08M 0.84%
85,957
-1,474
47
$1.92M 0.77%
45,359
-180
48
$1.9M 0.77%
20,185
+94
49
$1.85M 0.74%
16,924
-497
50
$1.78M 0.72%
59,238
+6,455
1
2
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