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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.21%
40,800
+8,370
102
$600K 0.2%
11,084
+722
103
$568K 0.19%
7,480
104
$548K 0.19%
6,388
+63
105
$547K 0.19%
3,977
106
$526K 0.18%
31,080
+1,245
107
$524K 0.18%
3,770
108
$519K 0.18%
9,000
109
$488K 0.17%
10,890
-87
110
$478K 0.16%
3,387
+756
111
$441K 0.15%
9,683
-148
112
$424K 0.14%
6,695
-328
113
$396K 0.13%
3,337
+437
114
$339K 0.12%
6,942
115
$333K 0.11%
+14,200
116
$328K 0.11%
2,266
-185
117
$325K 0.11%
16,825
118
$313K 0.11%
+4,014
119
$306K 0.1%
8,224
120
$299K 0.1%
7,621
121
$291K 0.1%
8,760
122
$285K 0.1%
10,000
123
$284K 0.1%
2,162
124
$275K 0.09%
2,741
+100
125
$268K 0.09%
3,880
3 4
5
6 7