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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.78%
140,524
-1,551
52
$4.13M 0.73%
163,074
+6,592
53
$3.94M 0.7%
55,244
+102
54
$3.79M 0.67%
18,504
-179
55
$3.78M 0.67%
87,158
-3,496
56
$3.73M 0.66%
53,189
-2,003
57
$3.5M 0.62%
23,548
-1,117
58
$3.43M 0.61%
66,149
-2,483
59
$3.41M 0.61%
65,172
-3,782
60
$3.33M 0.59%
103,983
-4,114
61
$2.86M 0.51%
89,766
+11,568
62
$2.85M 0.51%
60,240
+335
63
$2.73M 0.49%
18,833
+7,927
64
$2.54M 0.45%
54,395
-16,075
65
$2.54M 0.45%
29,318
-726
66
$2.48M 0.44%
29,775
-587
67
$2.42M 0.43%
113,965
+53,955
68
$2.38M 0.42%
127,143
-99
69
$2.38M 0.42%
38,934
+504
70
$2.37M 0.42%
58,967
-1,421
71
$2.28M 0.4%
63,107
+2,007
72
$2.18M 0.39%
84,725
+6,644
73
$2.18M 0.39%
26,025
-1,190
74
$2.13M 0.38%
23,067
-2,705
75
$2.12M 0.38%
81,102
+8,434
1 2
3
4 5