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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.19%
24,902
+1,015
102
$815K 0.19%
4,084
-510
103
$778K 0.18%
9,232
+25
104
$687K 0.16%
12,350
-9,000
105
$681K 0.16%
4,438
-92
106
$667K 0.15%
4,866
+330
107
$653K 0.15%
15,980
108
$632K 0.15%
13,897
-147
109
$604K 0.14%
20,826
-1,175
110
$597K 0.14%
16,150
-9,639
111
$557K 0.13%
12,350
+200
112
$525K 0.12%
8,992
113
$517K 0.12%
11,040
+760
114
$506K 0.12%
1,922
+197
115
$495K 0.11%
4,491
+64
116
$453K 0.1%
9,750
-450
117
$448K 0.1%
12,808
+288
118
$445K 0.1%
5,223
-350
119
$438K 0.1%
4,405
+15
120
$435K 0.1%
2,486
-149
121
$433K 0.1%
6,947
+1,192
122
$412K 0.09%
9,422
-1,000
123
$361K 0.08%
3,850
124
$360K 0.08%
16,805
+75
125
$356K 0.08%
5,942
3 4
5
6 7