SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart Inc
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.22%
35,593
-178
77
$2.57M 0.21%
24,648
-997
78
$2.43M 0.2%
15,531
-2,409
79
$2.37M 0.19%
4,605
-8
80
$2.3M 0.19%
4,641
+198
81
$2.24M 0.18%
31,579
-444
82
$2.13M 0.17%
21,678
-80
83
$2M 0.16%
4,604
+159
84
$1.95M 0.16%
32,617
+134
85
$1.94M 0.16%
24,834
-677
86
$1.94M 0.16%
26,730
+736
87
$1.91M 0.16%
2,312
+420
88
$1.85M 0.15%
13,751
-3,812
89
$1.81M 0.15%
16,223
-712
90
$1.75M 0.14%
9,905
+119
91
$1.7M 0.14%
5,335
92
$1.67M 0.14%
11,129
-183
93
$1.63M 0.13%
13,877
-5,108
94
$1.62M 0.13%
12,652
+171
95
$1.58M 0.13%
7,735
-23,782
96
$1.56M 0.13%
51,369
-2,656
97
$1.41M 0.11%
21,926
-2,030
98
$1.38M 0.11%
33,642
-3,356
99
$1.36M 0.11%
9,358
+489
100
$1.31M 0.11%
2,343
-363
2 3
4
5 6