SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.01%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$459M
AUM Growth
+$24.5M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
187
New
5
Increased
88
Reduced
37
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.32M |
| 4 |
Newell Brands
NWL
|
$758K |
| 5 |
Cisco
CSCO
|
$743K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.13M |
| 2 |
Micron Technology
MU
|
$3.19M |
| 3 |
Toronto Dominion Bank
TD
|
$1.29M |
| 4 |
Bank of America
BAC
|
$954K |
| 5 |
Target
TGT
|
$932K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.53% |
