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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.18%
85,969
+4,475
27
$3.41M 1.16%
43,152
+2,724
28
$3.41M 1.16%
71,962
+9,190
29
$3.4M 1.15%
94,960
-1,800
30
$3.35M 1.14%
28,120
+599
31
$3.33M 1.13%
15,822
+1,643
32
$3.15M 1.07%
26,168
-4,375
33
$3.07M 1.04%
79,566
-556
34
$3.07M 1.04%
125,946
+852
35
$3.02M 1.03%
72,556
+312
36
$2.96M 1.01%
33,465
+1,614
37
$2.93M 1%
19,326
+837
38
$2.92M 0.99%
25,890
+823
39
$2.81M 0.96%
110,906
+490
40
$2.79M 0.95%
24,939
+82
41
$2.78M 0.94%
26,544
+2,169
42
$2.77M 0.94%
18,628
+10,836
43
$2.57M 0.87%
60,576
-495
44
$2.53M 0.86%
77,187
+8,770
45
$2.45M 0.83%
64,353
+4,980
46
$2.45M 0.83%
119,496
+2,677
47
$2.34M 0.8%
39,247
+130
48
$2.25M 0.77%
163,885
-1,850
49
$2.24M 0.76%
17,030
+300
50
$2.19M 0.74%
80,674
-954
1
2
3 4 5