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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.17%
4,059
-25
102
$758K 0.17%
+29,410
103
$727K 0.16%
25,789
-33,824
104
$717K 0.16%
12,350
105
$714K 0.16%
4,363
-75
106
$683K 0.15%
4,866
107
$676K 0.15%
15,980
108
$635K 0.14%
13,901
+4
109
$612K 0.13%
14,600
-1,550
110
$602K 0.13%
8,717
-275
111
$569K 0.12%
2,096
+174
112
$566K 0.12%
5,288
+65
113
$559K 0.12%
11,060
+20
114
$555K 0.12%
12,548
+198
115
$489K 0.11%
2,486
116
$473K 0.1%
9,750
117
$467K 0.1%
12,808
118
$461K 0.1%
10,180
+4,680
119
$456K 0.1%
4,327
-164
120
$418K 0.09%
8,065
+4,045
121
$384K 0.08%
+15,396
122
$362K 0.08%
5,942
123
$360K 0.08%
4,458
+53
124
$338K 0.07%
2,239
125
$337K 0.07%
9,222
-200
3 4
5
6 7