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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.2%
12,161
-468
102
$1.12M 0.2%
10,602
-348
103
$1.11M 0.2%
18,850
+240
104
$1.08M 0.19%
+21,824
105
$1.06M 0.19%
+103,530
106
$1.05M 0.19%
25,506
+303
107
$984K 0.17%
6,251
-4,821
108
$946K 0.17%
32,619
-5,569
109
$860K 0.15%
4,036
-105
110
$846K 0.15%
40,000
111
$821K 0.15%
53,240
+4,180
112
$789K 0.14%
5,075
-1,001
113
$742K 0.13%
15,128
114
$740K 0.13%
3,749
-738
115
$675K 0.12%
+22,820
116
$669K 0.12%
12,746
+51
117
$657K 0.12%
4,930
+182
118
$657K 0.12%
11,037
-437
119
$646K 0.11%
24,618
+7,202
120
$619K 0.11%
14,429
-21,530
121
$607K 0.11%
4,987
-250
122
$602K 0.11%
9,771
123
$567K 0.1%
2,142
-318
124
$551K 0.1%
11,180
+220
125
$545K 0.1%
8,517
-150
3 4
5
6 7