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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
4,905
+104
127
$254K 0.1%
10,000
128
$252K 0.1%
7,621
-1,500
129
$249K 0.1%
10,500
130
$246K 0.09%
3,360
+135
131
$242K 0.09%
3,171
-936
132
$236K 0.09%
1,147
-30
133
$234K 0.09%
3,584
+11
134
$227K 0.09%
1,819
135
$215K 0.08%
5,129
136
$213K 0.08%
2,100
137
$207K 0.08%
8,436
-268
138
$206K 0.08%
+5,000
139
$186K 0.07%
12,419
+54
140
$140K 0.05%
13,483
141
$124K 0.05%
10,608
142
$120K 0.05%
+1,680
143
$97K 0.04%
16,476
+100
144
$57K 0.02%
15,000
145
– –
-68,499
146
– –
-4,065
147
– –
-4,575
148
– –
-19,085
149
– –
-51,467
150
$0 ﹤0.01%
11,800
2 3 4 5
6