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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.2%
3,350
-100
102
$446K 0.2%
9,699
-448
103
$436K 0.19%
15,720
104
$434K 0.19%
17,853
+2,888
105
$433K 0.19%
6,135
+2,124
106
$433K 0.19%
4,570
+1,200
107
$402K 0.18%
3,894
+53
108
$400K 0.18%
5,201
-119
109
$392K 0.17%
5,243
+301
110
$387K 0.17%
5,790
-300
111
$378K 0.17%
6,572
+2,672
112
$369K 0.16%
2,672
+350
113
$367K 0.16%
7,718
+1,383
114
$365K 0.16%
6,480
115
$364K 0.16%
+8,010
116
$355K 0.16%
11,970
+263
117
$349K 0.15%
5,363
-200
118
$331K 0.15%
+9,791
119
$322K 0.14%
8,251
120
$293K 0.13%
8,539
-899
121
$289K 0.13%
2,391
122
$280K 0.12%
3,316
+279
123
$279K 0.12%
4,491
-249
124
$273K 0.12%
3,645
-717
125
$262K 0.12%
2,200
-100
3 4
5
6 7