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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.47%
32,170
-490
77
$1.35M 0.46%
9,249
+122
78
$1.34M 0.46%
34,435
+2,790
79
$1.27M 0.43%
38,080
+4,421
80
$1.23M 0.42%
32,130
-2,400
81
$1.22M 0.41%
48,211
+1,615
82
$1.21M 0.41%
12,227
+945
83
$1.11M 0.38%
17,192
+23
84
$1.08M 0.37%
21,107
+2,030
85
$1.06M 0.36%
22,601
-275
86
$1.02M 0.35%
31,777
+1,533
87
$974K 0.33%
17,415
+680
88
$959K 0.33%
+55,950
89
$931K 0.32%
13,050
+170
90
$902K 0.31%
35,389
+1,165
91
$880K 0.3%
10,551
-45
92
$841K 0.29%
9,642
93
$832K 0.28%
40,162
-686
94
$787K 0.27%
9,074
-836
95
$721K 0.24%
7,088
-220
96
$710K 0.24%
6,265
-710
97
$676K 0.23%
25,772
-210
98
$651K 0.22%
9,818
-525
99
$647K 0.22%
7,705
-75
100
$642K 0.22%
16,180
2 3
4
5 6