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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.38%
31,240
-2,600
77
$1.5M 0.35%
11,499
+294
78
$1.49M 0.35%
8,602
-230
79
$1.48M 0.35%
11,099
-1,165
80
$1.44M 0.34%
23,006
-185
81
$1.41M 0.33%
35,959
82
$1.38M 0.32%
31,374
+1,962
83
$1.26M 0.29%
18,185
+284
84
$1.25M 0.29%
11,100
+1,925
85
$1.23M 0.29%
14,214
+825
86
$1.19M 0.28%
5,236
-314
87
$1.06M 0.25%
12,106
+1,715
88
$1.05M 0.24%
7,585
+20
89
$1.01M 0.23%
16,470
+185
90
$998K 0.23%
24,109
-486
91
$991K 0.23%
20,741
+1,360
92
$945K 0.22%
37,631
+6,410
93
$937K 0.22%
10,531
-50
94
$913K 0.21%
20,025
+2,980
95
$891K 0.21%
36,153
+3,283
96
$878K 0.2%
16,875
+1,273
97
$872K 0.2%
10,730
+463
98
$857K 0.2%
4,196
+137
99
$803K 0.19%
6,000
100
$792K 0.18%
40,000
2 3
4
5 6