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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.84%
17,450
+141
52
$3.85M 0.84%
126,681
+1,897
53
$3.55M 0.77%
23,041
+605
54
$3.43M 0.75%
51,262
+451
55
$3.42M 0.74%
61,644
+274
56
$3.34M 0.73%
52,674
+1,508
57
$3.05M 0.66%
12,805
+565
58
$2.99M 0.65%
123,377
+2,096
59
$2.77M 0.6%
20,792
+1,817
60
$2.54M 0.55%
57,044
+5,577
61
$2.44M 0.53%
30,697
+17,455
62
$2.35M 0.51%
126,505
+37,499
63
$2.33M 0.51%
31,165
+2,173
64
$2.24M 0.49%
10,243
+734
65
$2.21M 0.48%
32,390
+904
66
$2.17M 0.47%
8,825
-740
67
$2.08M 0.45%
27,318
-12,253
68
$2.08M 0.45%
12,449
+1,350
69
$2.03M 0.44%
27,741
+81
70
$2.02M 0.44%
39,635
+2,225
71
$1.95M 0.42%
17,892
+1
72
$1.94M 0.42%
10,018
-232
73
$1.91M 0.42%
107,850
+12,810
74
$1.86M 0.41%
33,340
-100
75
$1.82M 0.4%
37,259
+1,675
1 2
3
4 5