SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.95%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$367M
AUM Growth
+$367M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
166
New
8
Increased
72
Reduced
59
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.64M |
| 2 |
Qualcomm
QCOM
|
$3.08M |
| 3 |
Nike
NKE
|
$2.58M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.29M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
Polaris
PII
|
$1.6M |
| 4 |
Capri Holdings
CPRI
|
$1.44M |
| 5 |
IBM
IBM
|
$1.13M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLM
151
DELISTED
PolyMet Mining Corp.
PLM
| $31K | 0.01% |
41,899
| – | – |
|
152
Jaguar Health
JAGX
$3.54M
| $20K | 0.01% |
20,000
| – | – |
|
|
CYRXW
153
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $19K | 0.01% |
20,000
| – | – |
|
|
154
Capri Holdings
CPRI
$2.45B
| – | – |
-33,604
| Closed | -$1.44M |
|
155
Emerson Electric
EMR
$74.3B
| – | – |
-3,650
| Closed | -$204K |
|
|
156
Polaris
PII
$3.18B
| – | – |
-19,395
| Closed | -$1.6M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-45,477
| Closed | -$1.87M |
|