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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.08%
3,850
127
$363K 0.07%
4,448
-10
128
$362K 0.07%
+6,975
129
$354K 0.07%
1,889
+70
130
$348K 0.07%
5,769
131
$345K 0.07%
5,531
-200
132
$334K 0.07%
2,000
133
$331K 0.07%
6,024
134
$306K 0.06%
3,474
+159
135
$292K 0.06%
18,932
136
$288K 0.06%
6,693
+31
137
$284K 0.06%
7,200
138
$279K 0.06%
2,852
139
$261K 0.05%
1,709
140
$259K 0.05%
3,200
-400
141
$258K 0.05%
3,344
+154
142
$256K 0.05%
3,830
143
$253K 0.05%
3,077
-50
144
$247K 0.05%
2,298
-50
145
$240K 0.05%
3,115
-35
146
$240K 0.05%
5,514
+50
147
$239K 0.05%
6,737
-1,715
148
$238K 0.05%
2,237
-150
149
$237K 0.05%
12,937
150
$234K 0.05%
3,500
3 4 5
6
7