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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
6,400
152
$215K 0.05%
5,050
153
$210K 0.05%
+2,250
154
$209K 0.05%
2,760
-300
155
$205K 0.05%
13,483
156
$204K 0.05%
+3,250
157
$201K 0.05%
+17,692
158
$201K 0.05%
4,149
+154
159
$176K 0.04%
16,850
+1,000
160
$170K 0.04%
464
+71
161
$138K 0.03%
14,500
162
$125K 0.03%
20,000
163
$95K 0.02%
20,000
164
$26K 0.01%
4,190
165
$9K ﹤0.01%
+240
166
– –
0
167
– –
-1,621
168
– –
-22,030
169
– –
-104,733
170
– –
-4,113
3 4 5 6
7