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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.2%
17,090
+15
102
$807K 0.2%
8,258
+690
103
$799K 0.2%
+5,355
104
$678K 0.17%
5,016
105
$664K 0.16%
15,980
-200
106
$642K 0.16%
13,568
-162
107
$639K 0.16%
8,992
+2,362
108
$625K 0.15%
8,044
+650
109
$624K 0.15%
12,050
+500
110
$622K 0.15%
24,539
+1,280
111
$557K 0.14%
4,336
+1,000
112
$503K 0.12%
4,277
113
$496K 0.12%
4,470
-122
114
$463K 0.11%
5,873
-500
115
$459K 0.11%
12,222
-2,290
116
$459K 0.11%
8,185
+2,000
117
$447K 0.11%
+33,232
118
$427K 0.11%
5,500
-500
119
$426K 0.1%
+12,520
120
$391K 0.1%
23,201
-1,625
121
$388K 0.1%
1,544
-60
122
$378K 0.09%
10,380
123
$356K 0.09%
6,356
124
$352K 0.09%
+2,495
125
$349K 0.09%
+6,024
3 4
5
6 7