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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.79%
15,609
-110
52
$1.77M 0.78%
17,432
+492
53
$1.72M 0.76%
14,449
+227
54
$1.7M 0.75%
99,487
+20,857
55
$1.7M 0.75%
34,310
-2,950
56
$1.65M 0.73%
123,750
57
$1.56M 0.69%
44,804
-1,336
58
$1.54M 0.68%
22,563
+175
59
$1.45M 0.64%
36,799
-844
60
$1.44M 0.63%
60,752
+1,808
61
$1.37M 0.6%
20,004
-619
62
$1.37M 0.6%
7,675
-150
63
$1.34M 0.59%
56,140
-577
64
$1.33M 0.59%
11,203
+197
65
$1.31M 0.58%
25,630
+1,160
66
$1.26M 0.56%
47,472
-70
67
$1.25M 0.55%
6,880
+89
68
$1.24M 0.55%
33,504
+251
69
$1.14M 0.5%
37,804
-665
70
$1.13M 0.5%
6,160
+100
71
$1.11M 0.49%
11,603
+2,279
72
$1.1M 0.49%
21,509
+8,815
73
$1.1M 0.48%
17,538
+604
74
$1.08M 0.48%
+10,890
75
$1.06M 0.47%
35,994
-400
1 2
3
4 5