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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.05%
2,358
-101
152
$266K 0.05%
3,246
-34
153
$264K 0.05%
4,642
-94
154
$259K 0.05%
6,384
155
$256K 0.05%
8,280
-650
156
$254K 0.05%
4,104
-1,930
157
$248K 0.04%
3,300
158
$242K 0.04%
14,868
159
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+1,418
160
$238K 0.04%
2,100
-500
161
$236K 0.04%
2,886
+120
162
$235K 0.04%
1,722
163
$230K 0.04%
+2,520
164
$230K 0.04%
18,032
165
$229K 0.04%
3,639
+81
166
$219K 0.04%
14,000
167
$219K 0.04%
1,645
168
$217K 0.04%
1,088
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169
$217K 0.04%
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170
$216K 0.04%
2,144
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171
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+3,720
172
$207K 0.04%
2,447
173
$205K 0.04%
4,393
174
$200K 0.04%
+1,211
175
$200K 0.04%
+7,585
5 6
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