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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.11%
+2,925
127
$220K 0.11%
9,124
128
$219K 0.11%
+2,911
129
$216K 0.11%
+4,907
130
$211K 0.1%
3,225
-100
131
$188K 0.09%
13,576
+700
132
$184K 0.09%
11,819
+650
133
$135K 0.07%
11,792
134
$104K 0.05%
1,608
-588
135
– –
-17,470
136
– –
-11,915
137
– –
-2,966
138
– –
-79,710
139
– –
-4,630
140
– –
-59,950
141
– –
-10,900
142
$0 ﹤0.01%
12,700
143
$0 ﹤0.01%
11,800
2 3 4 5
6