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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.44%
16,934
+5,920
77
$980K 0.44%
36,394
+1,400
78
$945K 0.43%
+20,055
79
$900K 0.41%
24,042
+500
80
$893K 0.4%
14,630
+180
81
$886K 0.4%
9,324
+956
82
$844K 0.38%
4,283
+929
83
$839K 0.38%
41,105
-3,938
84
$804K 0.36%
9,143
-553
85
$739K 0.33%
19,607
+439
86
$725K 0.33%
8,630
+800
87
$669K 0.3%
8,278
-400
88
$648K 0.29%
10,164
+5
89
$640K 0.29%
7,596
-3,625
90
$617K 0.28%
28,857
+2,000
91
$616K 0.28%
+12,694
92
$572K 0.26%
3,450
93
$570K 0.26%
12,722
+1,080
94
$560K 0.25%
10,651
+2
95
$547K 0.25%
13,112
+515
96
$542K 0.24%
13,045
+322
97
$521K 0.23%
9,075
+50
98
$490K 0.22%
5,320
-528
99
$478K 0.22%
15,720
+1,738
100
$468K 0.21%
6,090
-200
2 3
4
5 6