SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.45M
3
+$1.43M
4
NWL icon
Newell Brands
NWL
+$766K
5
CSCO icon
Cisco
CSCO
+$754K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.01M
5
TGT icon
Target
TGT
+$902K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
3,631
-57
152
$215K 0.05%
9,125
153
$211K 0.05%
104
-11
154
$210K 0.05%
1,770
+7
155
$207K 0.05%
4,952
156
$201K 0.04%
+2,348
157
$129K 0.03%
14,500
158
$127K 0.03%
10,000
159
$115K 0.03%
11,250
160
$104K 0.02%
464
161
$82K 0.02%
10,000
162
$41K 0.01%
4,190
163
$31K 0.01%
1,000
164
– –
-1,308
165
– –
-14,800
166
– –
0
167
– –
-61,113
168
– –
-16,805
169
– –
-22,730
170
– –
-5,388
171
– –
-870
172
– –
-35,397
173
– –
-4,449
3 4 5 6
7