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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.72%
+104,180
52
$1.78M 0.72%
22,568
-987
53
$1.74M 0.7%
54,810
-1,789
54
$1.7M 0.68%
35,136
+230
55
$1.64M 0.66%
19,957
+995
56
$1.59M 0.64%
61,684
-497
57
$1.49M 0.6%
48,880
-105,480
58
$1.48M 0.59%
27,175
-1,175
59
$1.47M 0.59%
10,570
+51
60
$1.43M 0.57%
18,176
-162
61
$1.34M 0.54%
18,746
-598
62
$1.32M 0.53%
6,852
+1,230
63
$1.32M 0.53%
53,548
+694
64
$1.31M 0.53%
33,299
-1,850
65
$1.28M 0.51%
21,574
-14
66
$1.23M 0.5%
43,100
+270
67
$1.21M 0.49%
6,951
+650
68
$1.2M 0.48%
+13,589
69
$1.15M 0.46%
29,474
+566
70
$1.11M 0.45%
37,084
71
$1.1M 0.44%
11,791
+1,094
72
$1.09M 0.44%
24,712
+1,060
73
$1.09M 0.44%
38,630
+3,122
74
$1.07M 0.43%
15,440
-400
75
$1.02M 0.41%
9,440
+935
1 2
3
4 5