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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.36M
3
+$5.2M
4
MCD icon
McDonald's
MCD
+$4.98M
5
V icon
Visa
V
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.46%
+34,144
77
$886K 0.46%
+7,555
78
$874K 0.45%
+79,710
79
$857K 0.44%
+23,742
80
$821K 0.42%
+10,453
81
$757K 0.39%
+9,425
82
$742K 0.38%
+10,900
83
$711K 0.37%
+8,653
84
$684K 0.35%
+20,678
85
$681K 0.35%
+10,764
86
$666K 0.34%
+14,125
87
$623K 0.32%
+3,354
88
$606K 0.31%
+10,554
89
$589K 0.3%
+19,686
90
$558K 0.29%
+6,270
91
$548K 0.28%
+11,265
92
$534K 0.28%
+6,228
93
$524K 0.27%
+11,520
94
$514K 0.26%
+8,130
95
$508K 0.26%
+3,450
96
$502K 0.26%
+10,047
97
$493K 0.25%
+6,139
98
$488K 0.25%
+6,190
99
$484K 0.25%
+27,757
100
$461K 0.24%
+12,319
2 3
4
5 6