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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.47%
20,390
+335
77
$1.02M 0.45%
20,511
+1,600
78
$1.01M 0.45%
29,252
-2,400
79
$977K 0.43%
13,685
+950
80
$973K 0.43%
25,642
+1,600
81
$896K 0.39%
14,980
+350
82
$811K 0.36%
40,518
-587
83
$753K 0.33%
8,619
-524
84
$710K 0.31%
8,430
-200
85
$700K 0.31%
15,852
+3,130
86
$678K 0.3%
8,127
+531
87
$651K 0.29%
17,987
-1,620
88
$649K 0.29%
7,978
-300
89
$641K 0.28%
10,349
+185
90
$639K 0.28%
3,222
-1,061
91
$625K 0.28%
+12,125
92
$618K 0.27%
13,320
+208
93
$584K 0.26%
8,875
-200
94
$582K 0.26%
28,857
95
$577K 0.25%
13,049
+4
96
$537K 0.24%
10,652
+1
97
$498K 0.22%
19,775
+4,475
98
$492K 0.22%
5,275
-96
99
$463K 0.2%
16,497
+2,843
100
$461K 0.2%
15,157
+737
2 3
4
5 6