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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.1%
2,921
-1,301
127
$490K 0.09%
1,671
-173
128
$467K 0.08%
6,800
129
$455K 0.08%
38,700
130
$453K 0.08%
2,000
131
$420K 0.07%
4,990
-100
132
$397K 0.07%
9,400
+3,145
133
$388K 0.07%
27,003
-3,232
134
$371K 0.07%
7,244
+120
135
$335K 0.06%
4,266
-48
136
$321K 0.06%
3,804
137
$318K 0.06%
9,301
-9,814
138
$311K 0.06%
2,520
-8
139
$299K 0.05%
6,307
-830
140
$299K 0.05%
1,824
141
$297K 0.05%
4,533
-1,000
142
$293K 0.05%
1,771
-25
143
$290K 0.05%
5,381
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144
$288K 0.05%
5,207
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145
$278K 0.05%
5,481
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146
$278K 0.05%
7,088
-1,400
147
$275K 0.05%
5,400
148
$274K 0.05%
+3,304
149
$273K 0.05%
3,805
-25
150
$272K 0.05%
5,220
4 5
6
7 8