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
551
$12K ﹤0.01%
+100
552
$12K ﹤0.01%
+603
553
$12K ﹤0.01%
+850
554
$12K ﹤0.01%
+1,000
555
$11K ﹤0.01%
+231
556
$11K ﹤0.01%
+139
557
$11K ﹤0.01%
+246
558
$11K ﹤0.01%
+598
559
$11K ﹤0.01%
+600
560
$11K ﹤0.01%
+34
561
$11K ﹤0.01%
+222
562
$11K ﹤0.01%
+200
563
$11K ﹤0.01%
+100
564
$11K ﹤0.01%
+50
565
$11K ﹤0.01%
+95
566
$11K ﹤0.01%
+2,300
567
$11K ﹤0.01%
+343
568
$11K ﹤0.01%
+1,500
569
$11K ﹤0.01%
+600
570
$10K ﹤0.01%
+100
571
$10K ﹤0.01%
+88
572
$10K ﹤0.01%
+270
573
$10K ﹤0.01%
+73
574
$10K ﹤0.01%
+1,145
575
$10K ﹤0.01%
+156
21 22
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