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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.66%
34,906
+222
52
$1.67M 0.64%
18,962
+807
53
$1.67M 0.64%
17,421
-709
54
$1.65M 0.63%
28,350
+450
55
$1.64M 0.63%
10,519
+341
56
$1.6M 0.62%
52,783
+2,094
57
$1.59M 0.61%
85,179
+1,046
58
$1.5M 0.58%
18,338
-275
59
$1.49M 0.57%
35,149
-236
60
$1.44M 0.55%
56,853
-238
61
$1.44M 0.55%
19,344
-138
62
$1.44M 0.55%
21,588
+352
63
$1.42M 0.54%
52,854
+826
64
$1.4M 0.54%
42,830
+1,675
65
$1.36M 0.52%
37,680
+19,825
66
$1.33M 0.51%
21,836
-205
67
$1.32M 0.51%
6,301
+60
68
$1.29M 0.5%
35,508
+2,733
69
$1.26M 0.48%
38,633
-425
70
$1.21M 0.46%
13,815
+700
71
$1.17M 0.45%
5,622
+2,100
72
$1.15M 0.44%
23,652
+2,110
73
$1.12M 0.43%
14,365
+511
74
$1.11M 0.43%
10,697
-87
75
$1.11M 0.43%
37,084
-720
1 2
3
4 5