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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
3,037
+112
127
$238K 0.11%
+6,048
128
$230K 0.1%
+3,466
129
$228K 0.1%
1,819
130
$225K 0.1%
5,365
-1,100
131
$224K 0.1%
3,225
132
$223K 0.1%
+2,000
133
$223K 0.1%
4,907
134
$217K 0.1%
+3,868
135
$214K 0.1%
9,252
+128
136
$207K 0.09%
+3,455
137
$202K 0.09%
+4,000
138
$194K 0.09%
+11,725
139
$175K 0.08%
10,137
-1,682
140
$169K 0.08%
12,751
-825
141
$117K 0.05%
11,792
142
$116K 0.05%
1,481
-127
143
$109K 0.05%
+10,000
144
– –
-41,796
145
– –
-34,185
146
$0 ﹤0.01%
12,700
147
$0 ﹤0.01%
11,800
2 3 4 5
6