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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.47%
21,663
+4,687
77
$1.53M 0.45%
21,352
-1,544
78
$1.47M 0.44%
+9,600
79
$1.46M 0.43%
29,540
-1,425
80
$1.44M 0.43%
33,604
-2,350
81
$1.36M 0.4%
11,772
-945
82
$1.24M 0.37%
11,938
+2,330
83
$1.23M 0.36%
8,226
-1,053
84
$1.2M 0.36%
37,499
-2,881
85
$1.19M 0.35%
17,785
-1,205
86
$1.18M 0.35%
17,100
+102
87
$1.16M 0.34%
27,930
-3,300
88
$1.08M 0.32%
36,451
+1,089
89
$1.01M 0.3%
10,015
-201
90
$988K 0.29%
40,000
-10,400
91
$948K 0.28%
+7,028
92
$912K 0.27%
56,895
+7,155
93
$896K 0.27%
8,642
-1,000
94
$874K 0.26%
40,064
-311
95
$855K 0.25%
8,146
-5,148
96
$812K 0.24%
11,452
+1,584
97
$801K 0.24%
8,758
+938
98
$720K 0.21%
11,650
-1,125
99
$683K 0.2%
8,803
+2,180
100
$655K 0.19%
5,593
+28
2 3
4
5 6