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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.87%
98,316
+3,826
52
$3.06M 0.8%
23,111
+116
53
$3.03M 0.8%
84,028
+2,494
54
$2.77M 0.73%
11,413
+155
55
$2.77M 0.73%
35,631
-700
56
$2.75M 0.72%
14,600
-520
57
$2.53M 0.66%
98,335
+7,410
58
$2.5M 0.66%
87,571
+8,541
59
$2.39M 0.63%
76,376
+5,438
60
$2.39M 0.63%
44,256
+2,730
61
$2.35M 0.62%
76,469
+4,089
62
$2.13M 0.56%
71,390
+865
63
$2.11M 0.55%
28,260
+632
64
$2.05M 0.54%
36,350
65
$2M 0.53%
12,389
+335
66
$1.99M 0.52%
17,187
-197
67
$1.96M 0.52%
37,529
+1,744
68
$1.93M 0.51%
60,672
+1,836
69
$1.89M 0.5%
41,640
-260
70
$1.8M 0.47%
30,919
-160
71
$1.8M 0.47%
9,300
-110
72
$1.78M 0.47%
22,030
+501
73
$1.75M 0.46%
40,770
-945
74
$1.68M 0.44%
42,203
-192
75
$1.61M 0.42%
31,935
+643
1 2
3
4 5