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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.43%
15,840
-165
77
$1.05M 0.4%
8,169
-2,032
78
$1.04M 0.4%
28,908
+2,151
79
$1.04M 0.4%
11,736
+2,465
80
$984K 0.38%
8,505
+575
81
$944K 0.36%
19,575
+1,500
82
$941K 0.36%
22,501
+2,150
83
$901K 0.35%
+10,619
84
$887K 0.34%
20,075
+5,355
85
$872K 0.34%
38,918
+5,916
86
$840K 0.32%
41,357
+13
87
$838K 0.32%
27,052
-200
88
$800K 0.31%
29,128
+4,253
89
$797K 0.31%
14,500
-2,700
90
$786K 0.3%
24,718
+1,422
91
$782K 0.3%
8,077
92
$752K 0.29%
22,629
+3,077
93
$655K 0.25%
41,330
-2,350
94
$643K 0.25%
28,332
-100
95
$634K 0.24%
8,548
-89
96
$634K 0.24%
14,357
+298
97
$611K 0.23%
8,330
98
$597K 0.23%
10,725
+2
99
$592K 0.23%
3,775
+100
100
$590K 0.23%
12,592
+179
2 3
4
5 6