SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+1.6%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$259M
AUM Growth
+$15.7M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
159
New
6
Increased
89
Reduced
30
Closed
7
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.78M |
| 2 |
Exxon Mobil
XOM
|
$1.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.24M |
| 4 |
AbbVie
ABBV
|
$1.13M |
| 5 |
Woodward
WWD
|
$877K |
Top Sells
| 1 |
Home Depot
HD
|
$2.86M |
| 2 |
Hain Celestial
HAIN
|
$1.57M |
| 3 |
Apple
AAPL
|
$961K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$619K |
| 5 |
CSR
Centerspace
CSR
|
$402K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 12.27% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 10.52% |