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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.4%
33,440
-2,420
77
$1.67M 0.39%
95,040
+7,020
78
$1.67M 0.38%
27,660
+2,725
79
$1.63M 0.37%
8,874
-456
80
$1.5M 0.35%
+89,006
81
$1.5M 0.35%
21,707
+24
82
$1.39M 0.32%
10,240
+275
83
$1.39M 0.32%
43,997
+489
84
$1.36M 0.31%
13,753
+1,155
85
$1.33M 0.31%
17,335
+47
86
$1.29M 0.3%
22,730
-700
87
$1.24M 0.28%
53,159
+1,204
88
$1.2M 0.28%
5,555
+60
89
$1.18M 0.27%
13,242
+1,700
90
$1.16M 0.27%
16,335
-530
91
$1.11M 0.26%
10,543
+545
92
$1.08M 0.25%
14,992
+125
93
$1M 0.23%
7,465
-167
94
$994K 0.23%
40,000
95
$918K 0.21%
40,155
-786
96
$915K 0.21%
18,727
+675
97
$911K 0.21%
+8,250
98
$911K 0.21%
6,000
99
$873K 0.2%
10,382
+328
100
$864K 0.2%
11,148
+183
2 3
4
5 6