SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.52%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Coca-Cola
KO
|
$5.36M |
| 3 |
Procter & Gamble
PG
|
$5.2M |
| 4 |
McDonald's
MCD
|
$4.98M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.68% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $208K | 0.11% |
+2,966
| New | +$208K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $206K | 0.11% |
+3,325
| New | +$206K |
|
128
Vale
VALE
$43.9B
| $196K | 0.1% |
+12,876
| New | +$196K |
|
129
Ford
F
$46.8B
| $172K | 0.09% |
+11,169
| New | +$172K |
|
|
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
| $138K | 0.07% |
+11,792
| New | +$138K |
|
|
WIN
131
DELISTED
Windstream Holdings Inc
WIN
| $137K | 0.07% |
+17,199
| New | +$137K |
|
|
PACW
132
DELISTED
PAC-WEST TELECOMM INC
PACW
| $0 | ﹤0.01% |
+12,700
| New | – |
|
|
HIV
133
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
+11,800
| New | – |
|