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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.24%
12,413
-122
102
$607K 0.23%
10,723
-31
103
$572K 0.22%
14,059
+537
104
$567K 0.22%
9,140
-168
105
$554K 0.21%
9,601
+1,261
106
$522K 0.2%
6,929
+200
107
$495K 0.19%
14,225
+332
108
$492K 0.19%
15,620
-100
109
$477K 0.18%
8,793
+125
110
$466K 0.18%
11,079
-1,369
111
$445K 0.17%
5,791
+267
112
$441K 0.17%
6,480
113
$404K 0.16%
9,121
114
$400K 0.15%
3,733
115
$397K 0.15%
6,275
+1,325
116
$390K 0.15%
10,497
+2,246
117
$380K 0.15%
+13,860
118
$374K 0.14%
2,592
-100
119
$347K 0.13%
2,356
120
$341K 0.13%
5,363
121
$321K 0.12%
4,107
+815
122
$319K 0.12%
8,844
+84
123
$309K 0.12%
6,942
124
$303K 0.12%
2,162
125
$286K 0.11%
2,500
3 4
5
6 7