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
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$3.76M
3 +$3.36M
4
MDT icon
Medtronic
MDT
+$2.45M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$23.1K ﹤0.01%
350
477
$22.9K ﹤0.01%
1,304
478
$22.8K ﹤0.01%
257
479
$22.8K ﹤0.01%
+775
480
$22.7K ﹤0.01%
850
481
$22.6K ﹤0.01%
+1,266
482
$22.3K ﹤0.01%
302
483
$22.2K ﹤0.01%
826
+126
484
$21.9K ﹤0.01%
+1,557
485
$21.7K ﹤0.01%
400
486
$21.7K ﹤0.01%
104
-115
487
$21.6K ﹤0.01%
490
488
$21.6K ﹤0.01%
363
489
$21.6K ﹤0.01%
800
490
$21.5K ﹤0.01%
227
+50
491
$21.4K ﹤0.01%
2,490
492
$21.4K ﹤0.01%
496
493
$21.4K ﹤0.01%
70
494
$21.1K ﹤0.01%
1,050
495
$21.1K ﹤0.01%
331
496
$20.7K ﹤0.01%
+1,356
497
$20.7K ﹤0.01%
1,699
498
$20.7K ﹤0.01%
190
499
$20.4K ﹤0.01%
260
500
$20.4K ﹤0.01%
1,095