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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.39%
69,538
+16,379
77
$1.7M 0.37%
8,856
+490
78
$1.68M 0.37%
47,126
+3,129
79
$1.66M 0.36%
21,482
-225
80
$1.56M 0.34%
35,959
-270
81
$1.54M 0.34%
10,713
+473
82
$1.49M 0.33%
17,892
+557
83
$1.39M 0.3%
8,462
-412
84
$1.36M 0.3%
5,600
+45
85
$1.35M 0.29%
14,533
+780
86
$1.32M 0.29%
+49,655
87
$1.3M 0.28%
10,478
-65
88
$1.19M 0.26%
16,260
-75
89
$1.17M 0.26%
15,357
+365
90
$1.09M 0.24%
40,000
91
$1.06M 0.23%
7,465
92
$1.04M 0.23%
8,635
+385
93
$1.02M 0.22%
20,163
+1,436
94
$983K 0.21%
6,000
95
$975K 0.21%
12,335
+1,187
96
$932K 0.2%
40,068
-87
97
$914K 0.2%
9,902
+670
98
$905K 0.2%
20,726
-100
99
$882K 0.19%
10,841
+459
100
$847K 0.18%
24,595
-307
2 3
4
5 6