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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.11%
2,162
127
$255K 0.11%
+10,000
128
$253K 0.11%
2,200
+200
129
$251K 0.11%
6,942
130
$238K 0.1%
9,252
131
$237K 0.1%
3,639
-132
132
$217K 0.1%
3,469
+3
133
$213K 0.09%
+3,875
134
$213K 0.09%
4,872
-35
135
$210K 0.09%
4,565
-800
136
$192K 0.08%
13,450
+1,725
137
$135K 0.06%
+13,483
138
$117K 0.05%
10,601
-2,150
139
$107K 0.05%
11,792
140
$105K 0.05%
10,000
141
– –
-4,000
142
– –
-20,125
143
– –
-10,137
144
– –
-3,868
145
– –
-6,048
146
– –
-1,819
147
– –
-75,728
148
– –
-1,481
149
– –
-3,225
150
– –
-3,455
3 4 5
6
7