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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.36M
3
+$5.2M
4
MCD icon
McDonald's
MCD
+$4.98M
5
V icon
Visa
V
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.75%
+45,720
52
$1.46M 0.75%
+73,020
53
$1.43M 0.74%
+23,153
54
$1.41M 0.73%
+42,166
55
$1.39M 0.72%
+39,129
56
$1.39M 0.71%
+22,501
57
$1.35M 0.7%
+60,478
58
$1.33M 0.68%
+124,750
59
$1.32M 0.68%
+6,070
60
$1.25M 0.64%
+47,006
61
$1.19M 0.61%
+51,500
62
$1.18M 0.61%
+40,299
63
$1.16M 0.6%
+74,779
64
$1.11M 0.57%
+42,907
65
$1.1M 0.57%
+19,140
66
$1.09M 0.56%
+11,915
67
$1.05M 0.54%
+19,946
68
$1.04M 0.54%
+5,875
69
$1.02M 0.52%
+17,470
70
$1.01M 0.52%
+11,651
71
$1.01M 0.52%
+30,905
72
$955K 0.49%
+51,930
73
$952K 0.49%
+11,725
74
$926K 0.48%
+70,334
75
$901K 0.46%
+27,327
1 2
3
4 5