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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.85%
90,310
+1,662
52
$3.47M 0.8%
124,784
+16,967
53
$3.43M 0.79%
50,811
-1,100
54
$3.38M 0.78%
54,269
+4,019
55
$3.27M 0.75%
121,281
+3,595
56
$3.22M 0.74%
61,370
-300
57
$3.19M 0.73%
61,113
-7,852
58
$3.15M 0.72%
51,166
+3,430
59
$3.12M 0.72%
22,436
-64
60
$2.75M 0.63%
39,571
-1,530
61
$2.69M 0.62%
12,240
-640
62
$2.44M 0.56%
18,975
+2,653
63
$2.32M 0.53%
28,992
+152
64
$2.21M 0.51%
10,250
-348
65
$2.17M 0.5%
9,509
+464
66
$2.06M 0.47%
35,584
-1,175
67
$2.05M 0.47%
9,565
+1,051
68
$2.04M 0.47%
51,467
+5,737
69
$1.95M 0.45%
37,410
-675
70
$1.95M 0.45%
17,891
+51
71
$1.89M 0.43%
31,486
+491
72
$1.87M 0.43%
11,099
+7
73
$1.79M 0.41%
59,613
+34,227
74
$1.75M 0.4%
36,229
+270
75
$1.74M 0.4%
8,366
-65
1 2
3
4 5