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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
7,217
-605
127
$283K 0.08%
1,819
128
$271K 0.07%
2,000
-5
129
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3,044
130
$267K 0.07%
3,450
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131
$263K 0.07%
8,400
-81
132
$262K 0.07%
5,270
-12
133
$260K 0.07%
3,550
-50
134
$258K 0.07%
6,400
135
$258K 0.07%
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136
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5,050
137
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+5,282
138
$229K 0.06%
3,060
-300
139
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+3,328
140
$225K 0.06%
4,604
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141
$221K 0.06%
3,129
142
$221K 0.06%
4,000
143
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144
$208K 0.06%
3,288
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145
$208K 0.06%
+3,344
146
$196K 0.05%
13,483
147
$162K 0.04%
15,850
+1,500
148
$96K 0.03%
+14,500
149
$96K 0.03%
321
+100
150
$84K 0.02%
20,000
3 4 5
6
7