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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.76%
18,130
+677
52
$1.89M 0.73%
34,684
+200
53
$1.77M 0.69%
+27,900
54
$1.68M 0.65%
109,048
+3,281
55
$1.6M 0.62%
18,155
+937
56
$1.59M 0.62%
84,133
+2,320
57
$1.58M 0.61%
50,689
+4,920
58
$1.56M 0.6%
19,482
-348
59
$1.56M 0.6%
10,178
+3,961
60
$1.53M 0.59%
18,613
-50
61
$1.52M 0.59%
35,385
+475
62
$1.5M 0.58%
22,041
-314
63
$1.48M 0.57%
60,518
+258
64
$1.41M 0.55%
39,058
+1,051
65
$1.41M 0.54%
10,201
-595
66
$1.4M 0.54%
21,295
+3,045
67
$1.39M 0.53%
57,091
+891
68
$1.37M 0.53%
21,236
-174
69
$1.29M 0.5%
32,775
+1,153
70
$1.28M 0.5%
52,028
+3,719
71
$1.25M 0.48%
41,155
+2,475
72
$1.2M 0.46%
13,115
+1,365
73
$1.19M 0.46%
23,025
+935
74
$1.18M 0.46%
37,804
75
$1.17M 0.45%
6,241
-30
1 2
3
4 5