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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.84%
14,222
-9,056
52
$1.78M 0.8%
34,048
+224
53
$1.68M 0.76%
29,675
+3,106
54
$1.6M 0.72%
37,643
-343
55
$1.56M 0.7%
16,940
-213
56
$1.5M 0.68%
56,434
+3,672
57
$1.47M 0.66%
123,750
58
$1.44M 0.65%
58,944
+658
59
$1.43M 0.64%
46,140
+313
60
$1.4M 0.63%
20,623
-648
61
$1.39M 0.63%
22,388
+228
62
$1.32M 0.6%
7,825
-15,829
63
$1.32M 0.59%
11,006
+3,536
64
$1.27M 0.57%
47,542
-3,346
65
$1.23M 0.56%
75,728
+601
66
$1.21M 0.55%
38,469
-200
67
$1.21M 0.55%
78,630
+2,250
68
$1.2M 0.54%
31,652
-400
69
$1.2M 0.54%
56,717
+1,226
70
$1.18M 0.53%
6,791
+195
71
$1.13M 0.51%
12,735
+570
72
$1.09M 0.49%
18,911
-130
73
$1.09M 0.49%
24,470
+810
74
$1.07M 0.48%
33,253
+452
75
$1.01M 0.46%
6,060
-45
1 2
3
4 5