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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.77%
80,260
-2,620
52
$3.8M 0.76%
56,014
+3,340
53
$3.51M 0.71%
23,519
+478
54
$3.45M 0.69%
12,575
-230
55
$3.3M 0.66%
130,001
+6,624
56
$3.23M 0.65%
61,430
-214
57
$3.09M 0.62%
14,320
+4,077
58
$3.06M 0.62%
23,613
+2,821
59
$2.88M 0.58%
37,247
-77,203
60
$2.88M 0.58%
92,452
-34,229
61
$2.73M 0.55%
30,532
-165
62
$2.7M 0.54%
31,138
-27
63
$2.63M 0.53%
100,113
+30,575
64
$2.56M 0.52%
57,547
+503
65
$2.5M 0.5%
28,397
+1,079
66
$2.44M 0.49%
126,505
67
$2.34M 0.47%
12,264
-185
68
$2.32M 0.47%
123,969
+16,119
69
$2.15M 0.43%
37,884
+625
70
$2.04M 0.41%
9,893
-125
71
$2.04M 0.41%
21,507
+25
72
$2.02M 0.41%
33,840
+500
73
$1.98M 0.4%
29,412
+1,671
74
$1.98M 0.4%
40,310
+675
75
$1.97M 0.4%
17,617
-275
1 2
3
4 5