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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
1,819
-70
127
$271K 0.06%
6,781
+88
128
$269K 0.06%
6,300
-900
129
$259K 0.06%
2,888
+36
130
$254K 0.06%
5,456
-75
131
$249K 0.06%
5,674
+160
132
$245K 0.06%
+9,640
133
$234K 0.05%
18,032
-900
134
$231K 0.05%
1,816
+107
135
$231K 0.05%
2,939
-3,000
136
$229K 0.05%
1,531
-608
137
$229K 0.05%
+5,066
138
$228K 0.05%
3,838
+8
139
$224K 0.05%
+8,410
140
$224K 0.05%
1,936
-362
141
$222K 0.05%
3,319
-155
142
$221K 0.05%
3,300
143
$221K 0.05%
5,088
+96
144
$217K 0.05%
2,279
+42
145
$213K 0.05%
6,255
-482
146
$205K 0.05%
3,115
147
$205K 0.05%
+1,689
148
$203K 0.05%
3,626
149
$177K 0.04%
13,228
+291
150
$154K 0.04%
14,250
-250
3 4 5
6
7