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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.21%
14,420
-163
102
$442K 0.2%
5,371
-198
103
$420K 0.19%
10,147
-11
104
$414K 0.19%
5,563
105
$410K 0.18%
3,841
106
$396K 0.18%
11,707
-5,728
107
$389K 0.18%
14,965
-238
108
$384K 0.17%
13,654
+422
109
$380K 0.17%
15,300
+3,225
110
$367K 0.17%
4,942
+290
111
$361K 0.16%
4,740
-300
112
$355K 0.16%
6,480
113
$355K 0.16%
9,438
+402
114
$334K 0.15%
4,362
+89
115
$324K 0.15%
8,251
116
$304K 0.14%
2,300
117
$294K 0.13%
2,322
+50
118
$289K 0.13%
3,370
-90
119
$283K 0.13%
2,391
-325
120
$283K 0.13%
6,335
+425
121
$278K 0.13%
4,011
+1,100
122
$274K 0.12%
6,942
123
$261K 0.12%
+3,900
124
$257K 0.12%
2,162
125
$257K 0.12%
3,771
-158
2 3 4
5
6