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
$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
651
$6K ﹤0.01%
+66
652
$6K ﹤0.01%
+100
653
$6K ﹤0.01%
+100
654
$6K ﹤0.01%
+100
655
$6K ﹤0.01%
+110
656
$6K ﹤0.01%
+2,500
657
$5K ﹤0.01%
+100
658
$5K ﹤0.01%
+282
659
$5K ﹤0.01%
+18
660
$5K ﹤0.01%
+202
661
$5K ﹤0.01%
+78
662
$5K ﹤0.01%
+70
663
$5K ﹤0.01%
+158
664
$5K ﹤0.01%
+121
665
$5K ﹤0.01%
+1,300
666
$5K ﹤0.01%
+125
667
$5K ﹤0.01%
+100
668
$5K ﹤0.01%
+200
669
$5K ﹤0.01%
+67
670
$5K ﹤0.01%
+100
671
$5K ﹤0.01%
+125
672
$5K ﹤0.01%
+975
673
$5K ﹤0.01%
+50
674
$5K ﹤0.01%
+68
675
$5K ﹤0.01%
+100
25 26
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