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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.22%
14,583
+1,211
102
$412K 0.2%
5,569
+252
103
$407K 0.2%
5,040
-1,150
104
$406K 0.2%
3,841
105
$403K 0.2%
13,232
+422
106
$397K 0.19%
13,982
-450
107
$364K 0.18%
15,203
+420
108
$362K 0.18%
5,563
-400
109
$346K 0.17%
6,480
110
$331K 0.16%
4,652
+243
111
$330K 0.16%
8,251
+151
112
$314K 0.15%
4,273
+289
113
$312K 0.15%
9,036
-99
114
$311K 0.15%
2,300
115
$308K 0.15%
2,716
116
$297K 0.15%
4,925
117
$284K 0.14%
2,272
-25
118
$271K 0.13%
12,075
-375
119
$260K 0.13%
6,942
120
$255K 0.12%
3,929
+547
121
$249K 0.12%
+5,910
122
$242K 0.12%
6,465
123
$242K 0.12%
+3,460
124
$238K 0.12%
2,162
125
$227K 0.11%
1,819
2 3 4
5
6