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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.27%
35,205
+2,768
27
$5.47M 1.26%
68,238
-688
28
$5.33M 1.23%
73,640
-4,620
29
$5.26M 1.21%
32,952
-953
30
$5.16M 1.19%
81,628
+1,622
31
$5.03M 1.16%
105,143
+6,069
32
$4.91M 1.13%
97,149
+337
33
$4.88M 1.12%
20,304
+120
34
$4.82M 1.11%
42,297
+1,778
35
$4.63M 1.07%
89,095
+4,661
36
$4.53M 1.04%
69,956
+6,643
37
$4.51M 1.04%
98,780
-1,332
38
$4.43M 1.02%
149,346
+8,502
39
$4.36M 1%
17,309
-298
40
$4.26M 0.98%
659,750
+250
41
$4.26M 0.98%
31,470
+700
42
$4.24M 0.98%
65,693
+461
43
$4.21M 0.97%
84,620
-1,035
44
$4.13M 0.95%
35,397
-1,016
45
$4M 0.92%
61,849
-3,052
46
$3.86M 0.89%
26,137
-114
47
$3.83M 0.88%
101,699
+17,530
48
$3.81M 0.88%
78,696
+63
49
$3.76M 0.86%
87,570
+3,739
50
$3.69M 0.85%
66,607
+2,645
1
2
3 4 5