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
751
$2K ﹤0.01%
+49
752
$2K ﹤0.01%
+100
753
$2K ﹤0.01%
+88
754
$2K ﹤0.01%
+77
755
$2K ﹤0.01%
+454
756
$2K ﹤0.01%
+17
757
$2K ﹤0.01%
+400
758
$2K ﹤0.01%
+29
759
$2K ﹤0.01%
+6
760
$2K ﹤0.01%
+64
761
$2K ﹤0.01%
+72
762
$2K ﹤0.01%
+2
763
$2K ﹤0.01%
+110
764
$2K ﹤0.01%
+10
765
$2K ﹤0.01%
+44
766
$2K ﹤0.01%
+30
767
$2K ﹤0.01%
+122
768
$2K ﹤0.01%
+50
769
$2K ﹤0.01%
+10
770
$2K ﹤0.01%
+89
771
$2K ﹤0.01%
+37
772
$2K ﹤0.01%
+45
773
$2K ﹤0.01%
+105
774
$2K ﹤0.01%
+16
775
$2K ﹤0.01%
+135
29 30
31
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