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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.1%
3,103
-94
127
$264K 0.1%
4,801
+50
128
$263K 0.1%
9,252
129
$261K 0.1%
17,450
130
$260K 0.1%
10,000
131
$249K 0.1%
+10,500
132
$248K 0.1%
3,573
-66
133
$243K 0.09%
1,177
+80
134
$229K 0.09%
4,575
-203
135
$227K 0.09%
5,129
+257
136
$227K 0.09%
2,100
137
$226K 0.09%
+8,704
138
$211K 0.08%
3,225
139
$211K 0.08%
1,819
140
$203K 0.08%
4,065
-165
141
$200K 0.08%
12,365
+452
142
$128K 0.05%
+10,608
143
$127K 0.05%
13,483
144
$93K 0.04%
16,376
145
$47K 0.02%
15,000
146
– –
-4,921
147
– –
-3,472
148
– –
-26,980
149
– –
-8,125
150
– –
-4,791
3 4 5
6
7