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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
2,162
127
$255K 0.1%
+1,450
128
$238K 0.1%
15,300
-200
129
$227K 0.09%
3,584
130
$223K 0.09%
3,091
-80
131
$219K 0.09%
4,900
-229
132
$214K 0.09%
+3,940
133
$213K 0.09%
+16,035
134
$206K 0.08%
+2,921
135
$206K 0.08%
+1,775
136
$204K 0.08%
1,067
-80
137
$121K 0.05%
13,483
138
$100K 0.04%
10,608
139
$69K 0.03%
16,376
-100
140
$48K 0.02%
15,000
141
– –
-10,500
142
– –
-12,419
143
– –
-4,905
144
– –
-8,436
145
– –
-5,000
146
– –
-50,407
147
– –
-1,819
148
– –
-10,831
149
– –
-2,592
150
– –
-41,330
3 4 5
6
7