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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.84%
116,219
-1,238
52
$2.57M 0.76%
16,185
+665
53
$2.52M 0.75%
22,890
-1,694
54
$2.46M 0.73%
36,701
-2,565
55
$2.28M 0.68%
10,860
+373
56
$2.28M 0.68%
15,852
-938
57
$2.27M 0.67%
70,986
+9,826
58
$2.2M 0.65%
87,021
+14,350
59
$2.14M 0.63%
66,483
+8,938
60
$2.13M 0.63%
70,537
+13,214
61
$1.96M 0.58%
18,761
-1,198
62
$1.87M 0.55%
45,477
-2,021
63
$1.83M 0.54%
36,394
64
$1.81M 0.54%
37,116
+1,730
65
$1.79M 0.53%
25,965
-2,059
66
$1.75M 0.52%
25,149
-2,182
67
$1.75M 0.52%
24,248
+2,005
68
$1.75M 0.52%
26,769
-244
69
$1.72M 0.51%
31,097
-299
70
$1.69M 0.5%
43,800
-1,780
71
$1.69M 0.5%
11,899
-923
72
$1.69M 0.5%
42,690
-4,570
73
$1.68M 0.5%
27,015
-796
74
$1.66M 0.49%
53,760
+4,693
75
$1.6M 0.47%
19,395
-177
1 2
3
4 5