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
$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
801
$2K ﹤0.01%
+308
802
$2K ﹤0.01%
+17
803
$2K ﹤0.01%
+500
804
$2K ﹤0.01%
+200
805
$2K ﹤0.01%
+129
806
$2K ﹤0.01%
+650
807
$2K ﹤0.01%
+6
808
$2K ﹤0.01%
+100
809
$2K ﹤0.01%
+42
810
$2K ﹤0.01%
+23
811
$2K ﹤0.01%
+50
812
$1K ﹤0.01%
+40
813
$1K ﹤0.01%
+17
814
$1K ﹤0.01%
+68
815
$1K ﹤0.01%
+41
816
$1K ﹤0.01%
+32
817
$1K ﹤0.01%
+13
818
$1K ﹤0.01%
+6
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
+166
821
$1K ﹤0.01%
+17
822
$1K ﹤0.01%
+41
823
$1K ﹤0.01%
+8
824
$1K ﹤0.01%
+15
825
$1K ﹤0.01%
+55
31 32
33
34 35