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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
3,653
+80
127
$265K 0.09%
3,600
128
$260K 0.09%
4,850
129
$259K 0.09%
3,091
130
$253K 0.09%
7,764
131
$245K 0.08%
5,050
132
$245K 0.08%
1,551
-180
133
$238K 0.08%
3,200
+400
134
$223K 0.08%
8,481
+981
135
$221K 0.08%
4,300
+200
136
$216K 0.07%
16,300
-1,900
137
$215K 0.07%
+4,760
138
$211K 0.07%
1,100
139
$209K 0.07%
1,819
140
$208K 0.07%
4,613
-300
141
$206K 0.07%
+3,845
142
$201K 0.07%
+1,773
143
$200K 0.07%
+3,160
144
$193K 0.07%
+10,285
145
$115K 0.04%
13,483
146
$114K 0.04%
+10,270
147
$84K 0.03%
2,500
148
$60K 0.02%
11,926
-400
149
$41K 0.01%
20,000
150
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