SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.68%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$777M
AUM Growth
+$777M
(-5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,178
New
200
Increased
266
Reduced
217
Closed
76
Top Buys
Top Sells
| 1 |
Delta Air Lines
DAL
|
$5.71M |
| 2 |
Invesco
IVZ
|
$5.13M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
Intel
INTC
|
$703K |
| 5 |
Old National Bancorp
ONB
|
$576K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.11% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rocket Companies
RKT
$37.6B
| $0 | ﹤0.01% |
+50
| New | – |
|
1177
Rambus
RMBS
$7.93B
| $0 | ﹤0.01% |
+17
| New | – |
|
1178
RingCentral
RNG
$2.74B
| – | – |
-26
| Closed | -$1K |
|