SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart Inc
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.33%
61,695
-1,183
27
$14.6M 1.19%
68,973
+1,700
28
$14.6M 1.19%
88,062
-28,257
29
$14.6M 1.19%
54,275
+1,845
30
$14.1M 1.15%
115,911
+1,727
31
$13.9M 1.13%
154,714
+7,570
32
$13.8M 1.13%
140,085
+2,739
33
$13.6M 1.11%
325,912
+6,544
34
$13.3M 1.09%
291,198
+2,919
35
$13M 1.06%
307,537
+4,154
36
$12.7M 1.03%
25,447
+786
37
$12.4M 1.01%
436,718
+9,191
38
$12.1M 0.99%
93,896
+5,556
39
$11.9M 0.97%
115,340
+49,457
40
$11.2M 0.91%
184,023
-2,529
41
$11.1M 0.9%
265,750
+17,018
42
$10.3M 0.84%
161,622
+7,279
43
$10M 0.82%
153,894
+67,817
44
$9.63M 0.78%
52,453
+4,042
45
$9.26M 0.75%
54,283
+2,299
46
$9.01M 0.73%
81,958
+629
47
$8.91M 0.73%
37,402
-454
48
$8.65M 0.7%
31,826
+17,244
49
$8.35M 0.68%
132,756
+1,977
50
$8.2M 0.67%
15,019
-90
1
2
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