SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart Inc
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.1%
56,200
-564
102
$1.16M 0.09%
21,005
-2,480
103
$1.08M 0.09%
4,657
-25
104
$1.08M 0.09%
5,432
-104
105
$1.06M 0.09%
39,887
-16,125
106
$1.06M 0.09%
10,018
-60
107
$999K 0.08%
48,312
-26,391
108
$932K 0.08%
4,220
+9
109
$862K 0.07%
19,765
-1,255
110
$799K 0.07%
39,255
-26,080
111
$793K 0.06%
16,388
-1,454
112
$789K 0.06%
35,000
113
$784K 0.06%
3,035
+276
114
$682K 0.06%
15,600
115
$674K 0.05%
6,429
-1,321
116
$666K 0.05%
29,320
-3,229
117
$642K 0.05%
2,532
-47
118
$634K 0.05%
2,356
-122
119
$633K 0.05%
8,699
-2,527
120
$631K 0.05%
2,141
+116
121
$613K 0.05%
24,192
+2,127
122
$585K 0.05%
1,774
-63
123
$576K 0.05%
3,467
+601
124
$575K 0.05%
4,741
125
$574K 0.05%
607
-14
3 4
5
6 7