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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.08%
4,556
+420
127
$332K 0.08%
5,240
+300
128
$324K 0.08%
1,819
129
$321K 0.08%
16,305
-425
130
$317K 0.08%
5,942
+160
131
$311K 0.08%
6,321
+1,158
132
$309K 0.08%
7,500
-900
133
$306K 0.08%
4,200
-80
134
$303K 0.07%
3,785
-999
135
$302K 0.07%
2,000
136
$301K 0.07%
2,845
-125
137
$296K 0.07%
+2,239
138
$293K 0.07%
3,850
139
$278K 0.07%
6,848
+31
140
$267K 0.07%
2,920
+40
141
$261K 0.06%
+1,933
142
$250K 0.06%
3,528
+200
143
$239K 0.06%
4,000
144
$233K 0.06%
+3,627
145
$230K 0.06%
3,166
+22
146
$224K 0.06%
6,950
+400
147
$220K 0.05%
3,544
148
$219K 0.05%
+205
149
$217K 0.05%
3,653
150
$216K 0.05%
2,388
3 4 5
6
7