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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.37%
126,505
77
$2.07M 0.37%
+150,053
78
$2.04M 0.36%
40,730
+112
79
$2.01M 0.36%
11,553
+120
80
$1.99M 0.35%
15,141
-2,242
81
$1.99M 0.35%
77,702
+3,882
82
$1.93M 0.34%
35,740
+1,640
83
$1.91M 0.34%
464,240
+43,880
84
$1.79M 0.32%
13,453
+598
85
$1.72M 0.31%
22,919
-12,647
86
$1.71M 0.3%
6,992
-1,384
87
$1.71M 0.3%
33,430
+2,240
88
$1.59M 0.28%
5,625
-235
89
$1.58M 0.28%
11,797
-3,655
90
$1.57M 0.28%
22,156
-713
91
$1.55M 0.28%
61,031
+3,542
92
$1.51M 0.27%
5,111
-160
93
$1.46M 0.26%
56,779
+10,079
94
$1.27M 0.23%
7,510
-10
95
$1.26M 0.22%
12,500
-620
96
$1.24M 0.22%
14,081
+86
97
$1.19M 0.21%
22,173
-2,326
98
$1.16M 0.21%
23,174
+1,612
99
$1.16M 0.21%
4,750
-2,447
100
$1.15M 0.2%
14,360
-2,900
2 3
4
5 6