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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.19%
13,499
+122
102
$613K 0.18%
16,180
103
$610K 0.18%
+11,428
104
$601K 0.18%
8,434
-40
105
$576K 0.17%
7,406
-144
106
$552K 0.16%
8,000
-1,000
107
$532K 0.16%
7,030
-250
108
$505K 0.15%
3,270
-250
109
$496K 0.15%
17,240
-1,132
110
$489K 0.15%
6,723
+28
111
$477K 0.14%
4,184
-46
112
$445K 0.13%
10,942
+41
113
$437K 0.13%
26,816
-2,444
114
$426K 0.13%
19,273
+1,150
115
$415K 0.12%
+11,859
116
$386K 0.11%
2,410
-196
117
$380K 0.11%
7,621
118
$367K 0.11%
3,136
-201
119
$357K 0.11%
2,191
-13
120
$347K 0.1%
7,822
-1,562
121
$340K 0.1%
5,218
+1,195
122
$324K 0.1%
10,380
123
$324K 0.1%
17,055
+200
124
$300K 0.09%
1,751
125
$293K 0.09%
4,513
-200
3 4
5
6 7