SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.73%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$227M
AUM Growth
+$5.14M
(+2.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
161
New
8
Increased
82
Reduced
40
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$2.29M |
| 2 |
EOG Resources
EOG
|
$1.08M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$625K |
| 4 |
Bristol-Myers Squibb
BMY
|
$451K |
| 5 |
JPMorgan Chase
JPM
|
$392K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
Polaris
PII
|
$1.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.23M |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
iShares Global 100 ETF
IOO
|
$238K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.43% |