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
$777M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Sells

1 +$5.71M
2 +$5.13M
3 +$1.46M
4
INTC icon
Intel
INTC
+$703K
5
ONB icon
Old National Bancorp
ONB
+$576K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.58%
3 Financials 11.81%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6K ﹤0.01%
3
652
$6K ﹤0.01%
500
653
$6K ﹤0.01%
300
654
$6K ﹤0.01%
100
655
$6K ﹤0.01%
29
+21
656
$6K ﹤0.01%
110
657
$6K ﹤0.01%
400
658
$6K ﹤0.01%
14
659
$6K ﹤0.01%
72
+30
660
$6K ﹤0.01%
100
661
$6K ﹤0.01%
600
662
$6K ﹤0.01%
334
+124
663
$6K ﹤0.01%
230
+162
664
$6K ﹤0.01%
225
665
$6K ﹤0.01%
+154
666
$6K ﹤0.01%
+300
667
$6K ﹤0.01%
91
668
$6K ﹤0.01%
1,000
669
$6K ﹤0.01%
49
-5
670
$6K ﹤0.01%
38
671
$5K ﹤0.01%
400
672
$5K ﹤0.01%
596
673
$5K ﹤0.01%
29
+13
674
$5K ﹤0.01%
50
675
$5K ﹤0.01%
+60