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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.36M
3
+$5.2M
4
MCD icon
McDonald's
MCD
+$4.98M
5
V icon
Visa
V
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 4.81%
+465,780
2
$5.36M 2.76%
+129,842
3
$5.2M 2.68%
+63,874
4
$4.98M 2.56%
+51,285
5
$4.72M 2.43%
+84,816
6
$4.3M 2.22%
+29,531
7
$4.11M 2.12%
+58,228
8
$3.93M 2.02%
+45,087
9
$3.59M 1.85%
+26,745
10
$3.59M 1.85%
+32,226
11
$3.51M 1.81%
+34,673
12
$3.33M 1.72%
+43,622
13
$3.27M 1.68%
+39,728
14
$3.07M 1.58%
+41,347
15
$3.01M 1.55%
+64,050
16
$3M 1.54%
+107,281
17
$2.95M 1.52%
+32,747
18
$2.79M 1.44%
+22,359
19
$2.67M 1.38%
+24,069
20
$2.65M 1.37%
+59,380
21
$2.62M 1.35%
+69,523
22
$2.57M 1.32%
+16,725
23
$2.54M 1.31%
+8,024
24
$2.47M 1.27%
+21,184
25
$2.41M 1.24%
+26,304
1
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