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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.74%
28,849
+680
52
$2.15M 0.73%
14,850
+435
53
$2.08M 0.71%
+9,007
54
$2.08M 0.7%
18,456
-147
55
$2.07M 0.7%
36,286
+254
56
$2.04M 0.69%
19,242
-525
57
$2.02M 0.68%
250,250
+7,250
58
$1.9M 0.64%
22,225
+2,960
59
$1.88M 0.64%
22,571
-338
60
$1.85M 0.63%
37,429
-30
61
$1.8M 0.61%
55,084
+65
62
$1.75M 0.59%
47,672
-625
63
$1.74M 0.59%
23,486
+1,023
64
$1.73M 0.59%
21,200
+372
65
$1.73M 0.59%
12,725
-4,013
66
$1.67M 0.57%
22,728
+127
67
$1.65M 0.56%
32,576
+371
68
$1.54M 0.52%
53,713
+3,461
69
$1.53M 0.52%
59,205
+8,468
70
$1.53M 0.52%
51,228
+680
71
$1.51M 0.51%
43,620
-2,780
72
$1.51M 0.51%
32,176
+1,740
73
$1.49M 0.51%
21,331
+780
74
$1.45M 0.49%
27,136
+1,305
75
$1.41M 0.48%
42,190
-400
1 2
3
4 5