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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.23%
23,253
-33,600
102
$567K 0.23%
27,332
-1,000
103
$541K 0.22%
11,260
+475
104
$536K 0.22%
7,998
-550
105
$516K 0.21%
8,415
-278
106
$507K 0.2%
7,030
+605
107
$489K 0.2%
8,130
-200
108
$482K 0.19%
9,668
+375
109
$473K 0.19%
16,180
+560
110
$432K 0.17%
6,007
-85
111
$407K 0.16%
3,733
112
$406K 0.16%
18,771
+2,886
113
$385K 0.15%
10,885
-3,377
114
$353K 0.14%
5,255
115
$343K 0.14%
8,197
-449
116
$343K 0.14%
6,942
117
$312K 0.13%
11,265
-425
118
$309K 0.12%
8,121
+500
119
$306K 0.12%
2,031
-100
120
$284K 0.11%
8,995
121
$279K 0.11%
5,363
-100
122
$274K 0.11%
2,500
123
$262K 0.11%
+4,830
124
$260K 0.1%
16,600
-650
125
$259K 0.1%
10,000
3 4
5
6 7