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
$204M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.76M
3
+$2.03M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.6M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.47%
477,008
+11,228
2
$5.46M 2.67%
67,719
+3,845
3
$5.28M 2.58%
16,792
+8,768
4
$5.03M 2.46%
130,167
+325
5
$4.49M 2.19%
83,116
-1,700
6
$4.33M 2.12%
61,513
+3,285
7
$4.06M 1.98%
45,877
+790
8
$3.9M 1.91%
32,412
+186
9
$3.62M 1.77%
45,260
+1,638
10
$3.6M 1.76%
29,022
+2,277
11
$3.57M 1.75%
25,536
-3,995
12
$3.41M 1.67%
34,897
+224
13
$3.39M 1.66%
34,732
+1,985
14
$3.35M 1.64%
42,397
+2,669
15
$3.3M 1.61%
41,868
+521
16
$3.13M 1.53%
+41,641
17
$2.94M 1.44%
23,654
-415
18
$2.8M 1.37%
18,812
+5,007
19
$2.79M 1.37%
28,494
-22,791
20
$2.79M 1.37%
100,535
-6,746
21
$2.78M 1.36%
28,277
+1,973
22
$2.77M 1.35%
23,278
+919
23
$2.69M 1.32%
61,755
+2,375
24
$2.68M 1.31%
64,250
+200
25
$2.62M 1.28%
43,199
+2,183
1
2 3 4 5