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
726
$3K ﹤0.01%
+207
727
$3K ﹤0.01%
+53
728
$3K ﹤0.01%
+125
729
$3K ﹤0.01%
+83
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
+150
732
$3K ﹤0.01%
+37
733
$3K ﹤0.01%
+175
734
$3K ﹤0.01%
+162
735
$3K ﹤0.01%
+3
736
$3K ﹤0.01%
+88
737
$3K ﹤0.01%
+42
738
$3K ﹤0.01%
+25
739
$3K ﹤0.01%
+135
740
$3K ﹤0.01%
+20
741
$3K ﹤0.01%
+63
742
$3K ﹤0.01%
+145
743
$3K ﹤0.01%
+75
744
$3K ﹤0.01%
+200
745
$3K ﹤0.01%
+300
746
$3K ﹤0.01%
+66
747
$3K ﹤0.01%
+47
748
$2K ﹤0.01%
+23
749
$2K ﹤0.01%
+50
750
$2K ﹤0.01%
+35
28 29
30
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