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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.39%
7,353
-1,472
77
$1.88M 0.38%
8,832
-24
78
$1.88M 0.38%
40,482
+30,302
79
$1.75M 0.35%
11,205
+492
80
$1.7M 0.34%
23,191
-9,199
81
$1.7M 0.34%
9,629
+1,167
82
$1.59M 0.32%
49,205
+2,079
83
$1.56M 0.31%
17,901
+9
84
$1.54M 0.31%
35,959
85
$1.53M 0.31%
15,023
+490
86
$1.5M 0.3%
5,550
-50
87
$1.33M 0.27%
10,391
-87
88
$1.23M 0.25%
7,565
+100
89
$1.2M 0.24%
9,175
+540
90
$1.19M 0.24%
16,285
+25
91
$1.19M 0.24%
51,955
+2,300
92
$1.18M 0.24%
+16,841
93
$1.08M 0.22%
10,267
+365
94
$1.07M 0.22%
13,389
+1,054
95
$1.04M 0.21%
40,000
96
$1.03M 0.21%
24,595
97
$1.01M 0.2%
6,000
98
$973K 0.2%
19,381
-782
99
$968K 0.19%
32,870
+7,081
100
$956K 0.19%
10,581
-260
2 3
4
5 6