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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.41%
88,637
+4,026
27
$5.9M 1.38%
125,670
+5,459
28
$5.72M 1.33%
17,726
+29
29
$5.55M 1.29%
360,747
+6,545
30
$5.48M 1.28%
176,526
+5,343
31
$5.37M 1.25%
85,908
-1,216
32
$5.28M 1.23%
101,491
+6,678
33
$5.26M 1.23%
70,020
+180
34
$5.11M 1.19%
47,030
+889
35
$4.97M 1.16%
35,054
+1,541
36
$4.94M 1.15%
45,384
+1,646
37
$4.93M 1.15%
114,620
-17,331
38
$4.74M 1.1%
128,867
+16,548
39
$4.65M 1.09%
101,838
+395
40
$4.65M 1.08%
107,326
+1,634
41
$4.25M 0.99%
74,621
+2,566
42
$4.16M 0.97%
115,702
+10,476
43
$3.89M 0.91%
67,901
+5,866
44
$3.72M 0.87%
23,065
+1,750
45
$3.33M 0.78%
25,417
-7,623
46
$3.2M 0.75%
76,300
-3,960
47
$3.18M 0.74%
55,984
-30
48
$3.17M 0.74%
29,421
+5,808
49
$3.14M 0.73%
67,442
-8,303
50
$3.04M 0.71%
141,137
+11,136
1
2
3 4 5