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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.41%
12,072
+260
77
$1.54M 0.4%
24,059
+100
78
$1.49M 0.39%
8,560
-329
79
$1.49M 0.39%
35,959
80
$1.45M 0.38%
9,873
+476
81
$1.43M 0.38%
28,465
-150
82
$1.29M 0.34%
11,988
-25
83
$1.28M 0.34%
76,515
+1,500
84
$1.2M 0.32%
17,147
-580
85
$1.18M 0.31%
37,011
+611
86
$1.14M 0.3%
35,626
+325
87
$1.13M 0.3%
24,849
+200
88
$1.1M 0.29%
9,253
+720
89
$1.07M 0.28%
5,790
-50
90
$1.01M 0.26%
40,000
91
$1M 0.26%
28,232
92
$986K 0.26%
7,000
93
$949K 0.25%
40,214
+12
94
$941K 0.25%
10,396
+925
95
$901K 0.24%
16,711
+2,632
96
$851K 0.22%
17,075
-400
97
$844K 0.22%
7,568
+157
98
$832K 0.22%
7,642
99
$829K 0.22%
12,973
+550
100
$812K 0.21%
11,069
-158
2 3
4
5 6