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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.46%
+34,185
77
$919K 0.45%
11,221
-430
78
$893K 0.44%
45,043
-6,887
79
$851K 0.42%
23,542
-200
80
$847K 0.41%
7,470
-85
81
$841K 0.41%
14,450
+325
82
$818K 0.4%
9,696
-757
83
$739K 0.36%
8,368
+2,098
84
$692K 0.34%
8,678
+25
85
$677K 0.33%
19,168
-1,510
86
$666K 0.33%
11,014
+250
87
$631K 0.31%
3,354
88
$625K 0.31%
10,159
-395
89
$621K 0.3%
9,025
-400
90
$569K 0.28%
17,435
-2,251
91
$551K 0.27%
10,649
+602
92
$546K 0.27%
7,830
-300
93
$542K 0.27%
12,723
+1,203
94
$538K 0.26%
26,857
-900
95
$525K 0.26%
5,848
-380
96
$516K 0.25%
12,597
+278
97
$514K 0.25%
3,450
98
$499K 0.24%
11,642
+1,640
99
$489K 0.24%
6,290
+151
100
$461K 0.23%
10,158
-1,107
2 3
4
5 6