SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.08%
25,232
-5,000
127
$351K 0.08%
4,900
128
$335K 0.08%
6,024
129
$332K 0.08%
5,790
+211
130
$318K 0.07%
2,000
131
$317K 0.07%
1,819
132
$304K 0.07%
2,239
133
$284K 0.07%
1,877
+146
134
$278K 0.06%
6,662
-114
135
$277K 0.06%
3,866
-334
136
$262K 0.06%
3,315
-476
137
$259K 0.06%
13,959
-1,597
138
$257K 0.06%
3,190
+46
139
$256K 0.06%
1,734
140
$252K 0.06%
5,500
-1,100
141
$247K 0.06%
7,200
+250
142
$244K 0.06%
5,464
-544
143
$239K 0.06%
+115
144
$238K 0.05%
3,500
145
$238K 0.05%
2,605
-35
146
$236K 0.05%
6,400
147
$230K 0.05%
3,688
+144
148
$226K 0.05%
3,528
149
$222K 0.05%
2,387
-1
150
$222K 0.05%
1,763
+123
3 4 5
6
7