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
601
$8K ﹤0.01%
+444
602
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+309
603
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604
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605
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606
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607
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608
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610
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611
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612
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614
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+141
615
$7K ﹤0.01%
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616
$7K ﹤0.01%
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617
$7K ﹤0.01%
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618
$7K ﹤0.01%
+192
619
$7K ﹤0.01%
+699
620
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+73
621
$7K ﹤0.01%
+220
622
$7K ﹤0.01%
+60
623
$7K ﹤0.01%
+39
624
$7K ﹤0.01%
+76
625
$7K ﹤0.01%
+58
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