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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.19%
68,334
+43,100
27
$3.98M 1.18%
37,819
+701
28
$3.97M 1.18%
70,703
+3,396
29
$3.93M 1.17%
73,672
+6,811
30
$3.68M 1.09%
19,765
-1,030
31
$3.62M 1.07%
70,409
-4,779
32
$3.6M 1.07%
30,594
+469
33
$3.58M 1.06%
29,247
+1,727
34
$3.51M 1.04%
114,059
+673
35
$3.5M 1.04%
40,079
+2,862
36
$3.43M 1.02%
57,671
-1,768
37
$3.42M 1.02%
106,642
-5,552
38
$3.37M 1%
82,015
+59,564
39
$3.33M 0.99%
65,575
-2,908
40
$3.32M 0.98%
60,208
-14,800
41
$3.28M 0.97%
68,407
-497
42
$3.28M 0.97%
149,600
-12,085
43
$3.27M 0.97%
87,080
-6,060
44
$3.19M 0.95%
116,771
-3,761
45
$3.17M 0.94%
87,352
+3,777
46
$3.09M 0.92%
134,265
+4,860
47
$3.05M 0.9%
81,144
-1,996
48
$2.99M 0.89%
74,275
+35,055
49
$2.93M 0.87%
28,199
+439
50
$2.85M 0.85%
32,177
+1,860
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