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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.36M
3
+$5.2M
4
MCD icon
McDonald's
MCD
+$4.98M
5
V icon
Visa
V
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.22%
+5,317
102
$422K 0.22%
+10,002
103
$385K 0.2%
+3,841
104
$374K 0.19%
+13,372
105
$372K 0.19%
+14,432
106
$372K 0.19%
+12,810
107
$348K 0.18%
+6,480
108
$330K 0.17%
+5,963
109
$322K 0.17%
+9,135
110
$319K 0.16%
+2,300
111
$306K 0.16%
+8,100
112
$304K 0.16%
+4,409
113
$298K 0.15%
+2,716
114
$289K 0.15%
+14,783
115
$289K 0.15%
+3,984
116
$279K 0.14%
+12,450
117
$272K 0.14%
+2,297
118
$269K 0.14%
+4,925
119
$266K 0.14%
+4,630
120
$248K 0.13%
+6,465
121
$239K 0.12%
+9,124
122
$226K 0.12%
+6,942
123
$224K 0.12%
+2,162
124
$221K 0.11%
+3,382
125
$215K 0.11%
+1,819
2 3 4
5
6