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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.2%
7,411
+5
102
$738K 0.2%
9,003
+200
103
$709K 0.19%
12,423
+995
104
$690K 0.19%
11,700
+50
105
$685K 0.19%
8,502
+68
106
$641K 0.17%
16,180
107
$622K 0.17%
5,191
-402
108
$610K 0.17%
13,726
+2,784
109
$569K 0.15%
3,416
+1,225
110
$549K 0.15%
4,171
-13
111
$544K 0.15%
6,498
-225
112
$530K 0.14%
4,692
-4,066
113
$510K 0.14%
6,630
-400
114
$509K 0.14%
15,512
-1,728
115
$492K 0.13%
+5,984
116
$475K 0.13%
7,000
-1,000
117
$466K 0.13%
19,773
+500
118
$454K 0.12%
2,970
-300
119
$418K 0.11%
3,336
+200
120
$395K 0.11%
26,401
-415
121
$347K 0.09%
16,955
-100
122
$342K 0.09%
5,385
+840
123
$340K 0.09%
6,321
-1,300
124
$325K 0.09%
10,380
125
$316K 0.09%
4,418
+526
3 4
5
6 7