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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.14%
36,909
-910
27
$4.09M 1.11%
17,810
-430
28
$4.04M 1.1%
20,691
+926
29
$3.99M 1.09%
80,300
-1,715
30
$3.95M 1.08%
81,062
+7,390
31
$3.95M 1.07%
72,601
+4,267
32
$3.94M 1.07%
23,351
+21,600
33
$3.89M 1.06%
105,338
-1,304
34
$3.88M 1.06%
49,703
+1,509
35
$3.85M 1.05%
115,745
-1,026
36
$3.85M 1.05%
42,403
+2,324
37
$3.74M 1.02%
68,576
-1,833
38
$3.72M 1.01%
84,000
-3,080
39
$3.6M 0.98%
39,477
+7,300
40
$3.59M 0.98%
33,414
+2,820
41
$3.52M 0.96%
29,176
-71
42
$3.49M 0.95%
30,206
+2,007
43
$3.42M 0.93%
78,360
+4,085
44
$3.41M 0.93%
94,490
+7,138
45
$3.4M 0.93%
56,915
-756
46
$3.38M 0.92%
58,948
+53,730
47
$3.37M 0.92%
60,538
+330
48
$3.23M 0.88%
108,533
-5,526
49
$3.22M 0.88%
81,534
+390
50
$3.2M 0.87%
133,185
-1,080
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2
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