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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.16%
39,098
-184
102
$665K 0.16%
4,516
-300
103
$659K 0.15%
35,435
+4,340
104
$655K 0.15%
12,100
-100
105
$654K 0.15%
13,279
-626
106
$639K 0.15%
15,128
-52
107
$625K 0.15%
+62,604
108
$531K 0.12%
5,318
-50
109
$513K 0.12%
4,501
+104
110
$506K 0.12%
3,590
-713
111
$503K 0.12%
2,012
+55
112
$501K 0.12%
12,869
+271
113
$498K 0.12%
9,750
-240
114
$495K 0.12%
8,667
115
$474K 0.11%
10,860
-180
116
$464K 0.11%
2,462
+16
117
$387K 0.09%
5,353
-561
118
$322K 0.08%
8,722
-400
119
$320K 0.07%
2,000
120
$315K 0.07%
3,750
-100
121
$315K 0.07%
6,024
122
$296K 0.07%
5,738
-1,237
123
$296K 0.07%
4,435
-13
124
$294K 0.07%
2,023
-25,994
125
$285K 0.07%
5,769
3 4
5
6 7