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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.05%
+1,827
152
$222K 0.04%
3,469
+41
153
$218K 0.04%
3,626
-5
154
$217K 0.04%
6,400
155
$214K 0.04%
+14,800
156
$209K 0.04%
4,992
+40
157
$204K 0.04%
+4,000
158
$204K 0.04%
+685
159
$202K 0.04%
+3,300
160
$114K 0.02%
464
161
$112K 0.02%
11,750
+500
162
$102K 0.02%
14,500
163
$97K 0.02%
10,000
164
$85K 0.02%
10,000
165
$43K 0.01%
4,190
166
$40K 0.01%
1,000
167
– –
-104
168
– –
-665,000
169
– –
-1,770
170
– –
-1,762
171
– –
-9,125
172
– –
-20,726
3 4 5 6
7