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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.7%
18,049
+975
52
$3.01M 0.7%
83,456
+550
53
$2.94M 0.69%
11,195
-1,380
54
$2.94M 0.68%
105,070
+4,957
55
$2.86M 0.67%
54,933
+846
56
$2.76M 0.64%
59,985
-1,445
57
$2.64M 0.62%
61,369
+3,822
58
$2.55M 0.59%
23,490
-29
59
$2.38M 0.56%
57,403
+17,093
60
$2.34M 0.55%
37,552
+305
61
$2.23M 0.52%
13,855
-465
62
$2.21M 0.52%
34,320
-3,564
63
$2.14M 0.5%
31,204
+66
64
$2.13M 0.5%
19,307
+1,690
65
$2.04M 0.48%
56,355
-15,644
66
$2.03M 0.47%
123,642
-327
67
$1.95M 0.45%
126,505
68
$1.9M 0.44%
28,711
+314
69
$1.83M 0.43%
7,339
-14
70
$1.77M 0.41%
56,890
+7,685
71
$1.75M 0.41%
10,954
+1,325
72
$1.71M 0.4%
26,710
-3,822
73
$1.7M 0.4%
40,589
+107
74
$1.67M 0.39%
10,883
+990
75
$1.64M 0.38%
15,252
+229
1 2
3
4 5