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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.03%
12,250
+500
152
$106K 0.02%
671
+207
153
$93K 0.02%
+27,618
154
$34K 0.01%
4,190
155
$23K 0.01%
1,000
156
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-84,008
157
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-6,400
158
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-3,344
159
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-92,452
160
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161
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162
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-10,000
163
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-3,077
164
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-4,000
165
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166
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-12,808
167
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168
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169
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170
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171
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-21,507
172
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-3,469
3 4 5 6
7