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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.29%
83,639
+4,597
27
$5.78M 1.26%
47,218
+795
28
$5.75M 1.25%
36,680
+1,475
29
$5.74M 1.25%
665,000
+5,250
30
$5.52M 1.2%
109,802
+4,659
31
$5.47M 1.19%
43,275
+978
32
$5.46M 1.19%
109,884
+592
33
$5.43M 1.18%
40,629
+2,266
34
$5.32M 1.16%
91,800
+2,705
35
$5.04M 1.1%
100,708
+3,559
36
$4.99M 1.09%
74,396
+4,440
37
$4.9M 1.07%
88,520
+6,892
38
$4.71M 1.03%
20,759
+455
39
$4.65M 1.01%
32,288
+818
40
$4.65M 1.01%
28,928
+2,791
41
$4.57M 1%
160,110
+10,764
42
$4.53M 0.99%
99,650
+870
43
$4.51M 0.98%
104,834
+17,264
44
$4.37M 0.95%
101,664
-35
45
$4.32M 0.94%
66,196
+503
46
$4.29M 0.93%
90,044
-266
47
$4.14M 0.9%
62,334
+485
48
$4.13M 0.9%
79,823
+1,127
49
$3.99M 0.87%
71,024
+4,417
50
$3.92M 0.85%
82,880
-1,740
1
2
3 4 5