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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.43%
23,959
-2,006
77
$1.56M 0.43%
9,397
-6,788
78
$1.53M 0.42%
24,649
-500
79
$1.52M 0.42%
9,410
-190
80
$1.47M 0.4%
11,812
+40
81
$1.43M 0.39%
28,615
-925
82
$1.42M 0.39%
8,889
+663
83
$1.42M 0.39%
35,959
+24,100
84
$1.39M 0.38%
20,503
-849
85
$1.31M 0.36%
12,013
+75
86
$1.24M 0.34%
75,015
+18,120
87
$1.23M 0.33%
17,727
+627
88
$1.18M 0.32%
36,400
-1,099
89
$1.1M 0.3%
35,301
-1,150
90
$1.09M 0.3%
28,232
+302
91
$1.04M 0.28%
17,475
-310
92
$976K 0.27%
40,000
93
$971K 0.26%
8,533
+387
94
$962K 0.26%
7,000
-28
95
$958K 0.26%
5,840
+3,430
96
$927K 0.25%
40,202
+138
97
$924K 0.25%
9,471
-544
98
$819K 0.22%
11,227
-225
99
$809K 0.22%
7,642
-1,000
100
$742K 0.2%
14,079
+580
2 3
4
5 6