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
576
$10K ﹤0.01%
+100
577
$10K ﹤0.01%
+180
578
$10K ﹤0.01%
+70
579
$10K ﹤0.01%
+74
580
$10K ﹤0.01%
+209
581
$10K ﹤0.01%
+1,065
582
$10K ﹤0.01%
+213
583
$10K ﹤0.01%
+332
584
$9K ﹤0.01%
+68
585
$9K ﹤0.01%
+341
586
$9K ﹤0.01%
+316
587
$9K ﹤0.01%
+360
588
$9K ﹤0.01%
+30
589
$9K ﹤0.01%
+260
590
$9K ﹤0.01%
+100
591
$9K ﹤0.01%
+342
592
$9K ﹤0.01%
+302
593
$9K ﹤0.01%
+1,000
594
$9K ﹤0.01%
+325
595
$9K ﹤0.01%
+150
596
$9K ﹤0.01%
+55
597
$9K ﹤0.01%
+81
598
$9K ﹤0.01%
+150
599
$8K ﹤0.01%
+1,171
600
$8K ﹤0.01%
+76
22 23
24
25 26