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
851
$1K ﹤0.01%
+23
852
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+6
853
$1K ﹤0.01%
+500
854
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855
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+14
856
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857
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858
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+16
859
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860
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+155
861
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+6
862
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+36
863
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+15
864
$1K ﹤0.01%
+10
865
$1K ﹤0.01%
+12
866
$1K ﹤0.01%
+28
867
$1K ﹤0.01%
+16
868
$1K ﹤0.01%
+22
869
$1K ﹤0.01%
+64
870
$1K ﹤0.01%
+3
871
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+6
872
$1K ﹤0.01%
+3
873
$1K ﹤0.01%
+10
874
$1K ﹤0.01%
+5
875
$1K ﹤0.01%
+5
33 34
35
36 37