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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.26%
92,404
-645
27
$6.96M 1.24%
86,985
-4,334
28
$6.92M 1.23%
89,458
-4,584
29
$6.74M 1.2%
92,627
+2,319
30
$6.53M 1.16%
96,597
-1,108
31
$6.53M 1.16%
306,937
+24,738
32
$6.5M 1.15%
176,343
-5,871
33
$6.34M 1.13%
110,897
-2,827
34
$6.33M 1.13%
66,900
-3,700
35
$6.1M 1.08%
148,696
+2,743
36
$6.09M 1.08%
48,980
-304
37
$6.06M 1.08%
110,727
-5,744
38
$6.03M 1.07%
79,297
-1,023
39
$5.71M 1.02%
33,160
-2,012
40
$5.5M 0.98%
27,906
-464
41
$5.49M 0.97%
33,410
+60
42
$5.47M 0.97%
120,519
+2,286
43
$5.46M 0.97%
104,258
-185
44
$5.46M 0.97%
107,218
-5,415
45
$5.44M 0.97%
67,228
-3,533
46
$5.4M 0.96%
14,842
-651
47
$5.07M 0.9%
239,680
+40,380
48
$4.66M 0.83%
220,994
+10,448
49
$4.65M 0.83%
24,092
-1,025
50
$4.36M 0.78%
109,824
+1,022
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