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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.32%
17,697
-159
27
$6.28M 1.26%
+354,202
28
$6.27M 1.26%
48,329
+1,111
29
$6.25M 1.26%
92,334
+534
30
$5.96M 1.2%
111,614
+1,812
31
$5.89M 1.18%
94,813
+6,293
32
$5.68M 1.14%
120,211
+10,327
33
$5.43M 1.09%
33,040
-478
34
$5.36M 1.08%
171,183
+11,073
35
$5.36M 1.08%
101,443
+735
36
$5.35M 1.08%
43,738
+463
37
$5.19M 1.04%
72,055
+1,031
38
$5.14M 1.04%
28,017
-911
39
$5.14M 1.03%
105,692
+858
40
$5.13M 1.03%
21,315
+556
41
$5.05M 1.02%
82,906
+8,510
42
$4.94M 0.99%
112,319
+10,655
43
$4.75M 0.96%
33,513
+1,225
44
$4.71M 0.95%
84,008
-6,036
45
$4.53M 0.91%
75,745
-4,078
46
$4.16M 0.84%
62,035
-299
47
$4.15M 0.84%
105,226
+5,576
48
$3.9M 0.78%
71,999
+5,803
49
$3.88M 0.78%
54,087
+2,825
50
$3.83M 0.77%
17,074
-376
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2
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