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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.41%
38,690
+57
77
$990K 0.4%
13,606
-209
78
$990K 0.4%
36,755
-925
79
$976K 0.39%
20,241
-1,595
80
$969K 0.39%
8,171
+2
81
$925K 0.37%
27,278
+4,649
82
$895K 0.36%
14,342
-23
83
$882K 0.35%
33,606
+4,478
84
$876K 0.35%
22,435
+2,360
85
$870K 0.35%
41,070
+2,152
86
$870K 0.35%
21,651
-850
87
$818K 0.33%
19,856
+281
88
$808K 0.33%
40,670
-687
89
$782K 0.31%
80,709
-4,470
90
$725K 0.29%
7,377
-700
91
$724K 0.29%
+23,328
92
$711K 0.29%
10,879
+260
93
$710K 0.29%
3,670
-105
94
$691K 0.28%
23,180
-1,538
95
$673K 0.27%
9,255
+4,435
96
$655K 0.26%
14,794
+437
97
$630K 0.25%
11,226
+501
98
$593K 0.24%
12,446
-146
99
$590K 0.24%
14,500
100
$577K 0.23%
7,274
+245
2 3
4
5 6