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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
2,005
-157
127
$286K 0.08%
4,545
+1,980
128
$263K 0.08%
3,892
+12
129
$260K 0.08%
3,044
-47
130
$260K 0.08%
5,282
+432
131
$253K 0.08%
6,400
-1,824
132
$244K 0.07%
+3,428
133
$244K 0.07%
1,819
134
$242K 0.07%
3,360
+200
135
$236K 0.07%
3,600
136
$235K 0.07%
8,481
-900
137
$225K 0.07%
5,050
138
$219K 0.07%
+4,000
139
$216K 0.06%
+3,129
140
$215K 0.06%
4,500
+200
141
$213K 0.06%
2,900
-350
142
$204K 0.06%
3,650
-270
143
$194K 0.06%
13,483
144
$135K 0.04%
14,350
+100
145
$53K 0.02%
20,000
146
$49K 0.01%
+221
147
$31K 0.01%
+4,190
148
$20K 0.01%
20,000
149
– –
0
150
– –
-4,678
3 4 5
6
7