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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.8%
33,824
+350
52
$1.6M 0.78%
52,762
+7,042
53
$1.6M 0.78%
+50,735
54
$1.41M 0.69%
22,160
-341
55
$1.41M 0.69%
123,750
-1,000
56
$1.4M 0.69%
37,986
-1,143
57
$1.39M 0.68%
58,286
-2,192
58
$1.37M 0.67%
26,569
+6,623
59
$1.35M 0.66%
50,888
+3,882
60
$1.33M 0.65%
21,271
-1,882
61
$1.32M 0.64%
41,796
-370
62
$1.31M 0.64%
76,380
+1,601
63
$1.29M 0.63%
55,491
+3,991
64
$1.21M 0.59%
6,596
-3,636
65
$1.18M 0.58%
38,669
-1,630
66
$1.18M 0.58%
45,827
+2,920
67
$1.16M 0.57%
32,052
+4,725
68
$1.14M 0.56%
12,165
+440
69
$1.12M 0.55%
6,070
70
$1.12M 0.55%
75,127
+4,793
71
$1.09M 0.53%
19,041
-99
72
$1.08M 0.53%
+23,660
73
$1M 0.49%
6,105
+230
74
$956K 0.47%
34,994
+850
75
$949K 0.46%
32,801
+1,896
1 2
3
4 5