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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
4,280
+730
127
$306K 0.08%
8,400
128
$295K 0.08%
1,819
129
$294K 0.08%
6,817
-400
130
$286K 0.08%
2,000
131
$281K 0.07%
5,782
+500
132
$271K 0.07%
5,050
133
$264K 0.07%
3,850
+400
134
$256K 0.07%
2,880
-164
135
$247K 0.06%
5,163
-107
136
$245K 0.06%
3,544
+200
137
$230K 0.06%
3,328
138
$229K 0.06%
6,400
139
$227K 0.06%
4,000
140
$225K 0.06%
3,060
141
$224K 0.06%
4,113
-200
142
$223K 0.06%
+6,550
143
$211K 0.06%
+3,653
144
$209K 0.05%
+3,144
145
$202K 0.05%
+2,388
146
$202K 0.05%
+1,621
147
$200K 0.05%
+3,995
148
$197K 0.05%
13,483
149
$161K 0.04%
15,850
150
$143K 0.04%
393
+72
3 4 5
6
7