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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.19%
20,797
+106
27
$4.43M 1.16%
100,685
+7,001
28
$4.41M 1.16%
104,733
-3,800
29
$4.26M 1.12%
35,979
-930
30
$4.25M 1.12%
76,340
+3,739
31
$4.16M 1.09%
60,378
+33,123
32
$4.09M 1.07%
84,440
+440
33
$4.03M 1.06%
18,140
+330
34
$3.98M 1.05%
103,218
-2,120
35
$3.98M 1.04%
43,142
+3,665
36
$3.96M 1.04%
114,484
-1,261
37
$3.91M 1.03%
24,751
+1,400
38
$3.85M 1.01%
84,385
+6,025
39
$3.84M 1.01%
44,884
+2,481
40
$3.83M 1.01%
85,767
+4,705
41
$3.81M 1%
36,477
+3,063
42
$3.79M 0.99%
56,674
-241
43
$3.72M 0.98%
29,403
+227
44
$3.67M 0.96%
30,630
+424
45
$3.63M 0.95%
68,678
+102
46
$3.54M 0.93%
53,718
+4,015
47
$3.44M 0.9%
71,988
+3,428
48
$3.42M 0.9%
135,621
+2,436
49
$3.41M 0.89%
61,752
+2,804
50
$3.41M 0.89%
61,528
+990
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