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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
+4,020
152
$212K 0.05%
9,125
-400
153
$205K 0.05%
3,150
-100
154
$204K 0.05%
+4,449
155
$203K 0.05%
+1,308
156
$203K 0.05%
3,127
157
$203K 0.05%
+5,388
158
$203K 0.05%
+870
159
$202K 0.05%
14,800
-888
160
$202K 0.05%
4,952
-512
161
$121K 0.03%
11,250
-3,600
162
$114K 0.03%
464
163
$107K 0.02%
14,500
164
$68K 0.02%
10,000
165
$50K 0.01%
10,000
166
$36K 0.01%
4,190
167
$20K ﹤0.01%
+1,000
168
– –
0
169
– –
-5,460
170
– –
-106,659
171
– –
-2,373
172
– –
-205
173
– –
-1,827
174
– –
-2,790
3 4 5 6
7