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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
6,024
127
$328K 0.07%
5,769
-1,178
128
$322K 0.07%
3,850
129
$311K 0.07%
2,000
130
$302K 0.07%
1,819
131
$292K 0.06%
5,731
-59
132
$277K 0.06%
+8,452
133
$277K 0.06%
3,600
-1,300
134
$273K 0.06%
6,662
135
$273K 0.06%
18,932
-6,300
136
$268K 0.06%
7,200
137
$264K 0.06%
2,852
+247
138
$262K 0.06%
3,127
139
$261K 0.06%
3,315
140
$253K 0.06%
5,464
141
$252K 0.05%
3,190
142
$248K 0.05%
3,830
-36
143
$238K 0.05%
1,762
-115
144
$234K 0.05%
2,387
145
$232K 0.05%
3,150
146
$232K 0.05%
1,709
-25
147
$231K 0.05%
3,500
148
$230K 0.05%
12,937
-1,022
149
$229K 0.05%
6,400
150
$226K 0.05%
3,428
-100
3 4 5
6
7