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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.19%
15,602
+245
102
$887K 0.18%
17,045
+8,980
103
$878K 0.18%
39,282
-786
104
$869K 0.17%
4,059
105
$776K 0.16%
31,221
+15,825
106
$755K 0.15%
4,816
-50
107
$732K 0.15%
4,303
-60
108
$694K 0.14%
12,200
-150
109
$656K 0.13%
13,905
+4
110
$646K 0.13%
15,180
-800
111
$631K 0.13%
31,095
+1,685
112
$597K 0.12%
5,368
+80
113
$590K 0.12%
11,040
-20
114
$587K 0.12%
8,667
-50
115
$580K 0.12%
9,990
+240
116
$569K 0.11%
1,957
-139
117
$545K 0.11%
2,446
-40
118
$540K 0.11%
12,598
+50
119
$500K 0.1%
4,397
+70
120
$448K 0.09%
+5,939
121
$434K 0.09%
5,914
-28
122
$413K 0.08%
12,808
123
$403K 0.08%
9,122
-100
124
$397K 0.08%
9,450
-5,150
125
$386K 0.08%
2,139
-100
3 4
5
6 7