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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.24%
79,364
+3,024
27
$4.84M 1.19%
79,287
+4,526
28
$4.72M 1.16%
40,178
+3,701
29
$4.64M 1.14%
20,577
-220
30
$4.61M 1.13%
102,624
-594
31
$4.58M 1.13%
92,542
+6,775
32
$4.54M 1.12%
113,608
-876
33
$4.42M 1.09%
47,166
+4,024
34
$4.33M 1.06%
36,134
+155
35
$4.2M 1.03%
17,710
-430
36
$4.09M 1%
30,935
+305
37
$4.06M 1%
83,905
-480
38
$3.98M 0.98%
54,735
-1,939
39
$3.94M 0.97%
81,860
-2,580
40
$3.88M 0.95%
101,801
+3,485
41
$3.87M 0.95%
55,448
+1,730
42
$3.86M 0.95%
25,901
+1,150
43
$3.86M 0.95%
67,199
-1,479
44
$3.81M 0.94%
619,500
-21,000
45
$3.74M 0.92%
48,243
+3,359
46
$3.68M 0.9%
141,213
+5,592
47
$3.61M 0.89%
29,461
+58
48
$3.41M 0.84%
72,241
+253
49
$3.37M 0.83%
61,050
-478
50
$3.34M 0.82%
64,502
+2,750
1
2
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