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
176
$199K 0.04%
3,144
177
$198K 0.04%
13,244
+229
178
$196K 0.03%
1,772
-50
179
$186K 0.03%
2,781
-800
180
$184K 0.03%
+899
181
$182K 0.03%
+503
182
$179K 0.03%
+660
183
$175K 0.03%
2,237
-16,038
184
$173K 0.03%
+5,175
185
$172K 0.03%
+8,150
186
$171K 0.03%
+6,800
187
$170K 0.03%
+6,400
188
$170K 0.03%
+1,028
189
$167K 0.03%
+1,451
190
$166K 0.03%
+8,829
191
$163K 0.03%
+886
192
$163K 0.03%
+5,896
193
$161K 0.03%
+1,400
194
$158K 0.03%
+11,244
195
$158K 0.03%
+1,154
196
$153K 0.03%
+3,124
197
$149K 0.03%
10,000
198
$147K 0.03%
+3,513
199
$142K 0.03%
14,250
200
$141K 0.03%
+1,727
6 7
8
9 10