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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.2%
8,888
-115
102
$656K 0.17%
7,394
-1,108
103
$650K 0.17%
16,180
104
$640K 0.17%
11,550
-150
105
$630K 0.17%
13,730
+4
106
$620K 0.16%
5,016
-175
107
$576K 0.15%
6,373
-125
108
$564K 0.15%
23,259
+3,486
109
$552K 0.14%
4,277
+106
110
$539K 0.14%
4,592
-100
111
$507K 0.13%
14,512
-1,000
112
$473K 0.12%
2,794
-622
113
$473K 0.12%
6,630
114
$444K 0.12%
24,826
-1,575
115
$443K 0.12%
3,336
116
$409K 0.11%
10,380
117
$405K 0.11%
6,000
-1,000
118
$395K 0.1%
6,356
+35
119
$388K 0.1%
+1,604
120
$376K 0.1%
2,970
121
$371K 0.1%
4,784
-1,200
122
$370K 0.1%
6,185
+800
123
$368K 0.1%
4,940
+522
124
$327K 0.09%
16,730
-225
125
$318K 0.08%
4,136
+1,007
3 4
5
6 7