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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.87%
68,560
+153
52
$3.12M 0.85%
115,654
-565
53
$2.83M 0.77%
22,995
+105
54
$2.69M 0.73%
36,331
-370
55
$2.69M 0.73%
11,258
+398
56
$2.5M 0.68%
15,120
-732
57
$2.48M 0.67%
79,030
+12,547
58
$2.4M 0.65%
70,938
+401
59
$2.33M 0.63%
90,925
+3,904
60
$2.18M 0.59%
72,380
+1,394
61
$2.15M 0.59%
41,526
+4,410
62
$2.04M 0.55%
70,525
-79,075
63
$2.01M 0.55%
36,350
-44
64
$1.98M 0.54%
35,785
+11,537
65
$1.95M 0.53%
17,384
-1,377
66
$1.91M 0.52%
58,836
+5,076
67
$1.84M 0.5%
27,628
+859
68
$1.84M 0.5%
12,054
+155
69
$1.81M 0.49%
+31,079
70
$1.79M 0.49%
27,255
+240
71
$1.77M 0.48%
+42,395
72
$1.74M 0.47%
41,900
-1,900
73
$1.73M 0.47%
21,529
-134
74
$1.7M 0.46%
41,715
-975
75
$1.63M 0.44%
31,292
+195
1 2
3
4 5