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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.22%
7,029
+100
102
$561K 0.22%
10,785
+1,184
103
$552K 0.21%
8,693
-447
104
$481K 0.18%
6,425
+150
105
$459K 0.18%
14,262
+37
106
$451K 0.17%
15,620
107
$449K 0.17%
11,690
+611
108
$431K 0.17%
9,293
+500
109
$430K 0.17%
6,092
+301
110
$412K 0.16%
10,831
+334
111
$396K 0.15%
3,733
112
$377K 0.14%
6,942
113
$376K 0.14%
15,885
+2,025
114
$362K 0.14%
+4,820
115
$356K 0.14%
8,646
-198
116
$353K 0.14%
2,592
117
$340K 0.13%
2,131
-225
118
$337K 0.13%
5,463
+100
119
$325K 0.12%
5,255
-1,225
120
$306K 0.12%
8,995
-257
121
$283K 0.11%
2,500
122
$274K 0.11%
2,162
123
$270K 0.1%
17,250
-200
124
$264K 0.1%
15,500
-93,548
125
$259K 0.1%
3,037
-66
2 3 4
5
6