SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart Inc
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.66%
114,021
+71,448
52
$8.05M 0.66%
25,803
+1,784
53
$7.7M 0.63%
76,645
+4,832
54
$7.29M 0.59%
118,365
+6,835
55
$6.99M 0.57%
329,765
56
$6.83M 0.56%
38,368
+2,292
57
$5.58M 0.45%
53,173
+729
58
$5.37M 0.44%
108,138
+4,218
59
$5.23M 0.43%
21,021
-1,102
60
$4.91M 0.4%
172,248
-7,216
61
$4.52M 0.37%
34,092
+404
62
$4.43M 0.36%
19,971
+2,972
63
$3.92M 0.32%
10,862
-97
64
$3.64M 0.3%
50,668
-784
65
$3.59M 0.29%
58,161
-1,376
66
$3.45M 0.28%
41,312
+914
67
$3.27M 0.27%
9,283
+166
68
$3.24M 0.26%
41,402
+800
69
$3.02M 0.25%
66,680
-6,892
70
$2.96M 0.24%
70,846
+87
71
$2.82M 0.23%
16,478
+560
72
$2.81M 0.23%
13,945
-37
73
$2.8M 0.23%
7,516
-179
74
$2.78M 0.23%
20,948
-190
75
$2.72M 0.22%
5,109
+201
1 2
3
4 5