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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.45%
10,784
+98
77
$1.15M 0.44%
13,854
+690
78
$1.14M 0.44%
16,005
+260
79
$1.05M 0.41%
21,542
+3,100
80
$1.01M 0.39%
26,757
+675
81
$914K 0.35%
7,930
+2,755
82
$894K 0.35%
17,855
+2,175
83
$879K 0.34%
27,252
-600
84
$877K 0.34%
+17,200
85
$850K 0.33%
20,351
+1,100
86
$844K 0.33%
41,344
+913
87
$837K 0.32%
18,075
+2,076
88
$804K 0.31%
9,271
+2,705
89
$791K 0.31%
33,002
+13,438
90
$769K 0.3%
19,552
+2,223
91
$769K 0.3%
23,296
+5,692
92
$757K 0.29%
8,077
93
$732K 0.28%
3,522
+300
94
$685K 0.26%
24,875
+2,625
95
$674K 0.26%
8,637
-1,637
96
$668K 0.26%
28,432
-425
97
$666K 0.26%
3,675
-75
98
$658K 0.25%
14,720
+1,925
99
$639K 0.25%
8,330
100
$621K 0.24%
43,680
-21,080
2 3
4
5 6