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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.39%
+8,481
77
$1.54M 0.38%
42,675
+5,664
78
$1.52M 0.37%
8,638
+78
79
$1.46M 0.36%
10,527
+654
80
$1.45M 0.36%
22,879
-1,180
81
$1.43M 0.35%
25,490
-2,975
82
$1.37M 0.34%
79,215
+2,700
83
$1.32M 0.33%
12,118
+130
84
$1.28M 0.31%
17,191
+44
85
$1.24M 0.3%
21,700
-14,650
86
$1.21M 0.3%
9,637
+384
87
$1.21M 0.3%
24,675
-174
88
$1.13M 0.28%
40,710
+5,084
89
$1.12M 0.27%
5,709
-81
90
$1.04M 0.26%
7,000
91
$1M 0.25%
26,709
-1,523
92
$969K 0.24%
40,000
93
$969K 0.24%
10,013
-383
94
$958K 0.24%
41,427
+1,213
95
$913K 0.22%
10,879
+1,991
96
$908K 0.22%
7,827
+185
97
$893K 0.22%
17,594
+883
98
$858K 0.21%
13,367
+394
99
$853K 0.21%
10,904
-165
100
$842K 0.21%
4,594
+1,800
2 3
4
5 6