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
$222M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.27M
3
+$945K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
5
USB icon
US Bancorp
USB
+$648K

Top Sells

1
+$2.68M
2
+$1.32M
3
+$1.18M
4
KYE
Kayne Anderson Energy
KYE
+$934K
5
PM icon
Philip Morris
PM
+$305K

Sector Composition

1 Financials 14.24%
2 Industrials 12.98%
3 Technology 11.85%
4 Consumer Discretionary 11.43%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.09%
485,588
+8,580
2
$5.69M 2.57%
72,381
+4,662
3
$5.48M 2.47%
129,469
-698
4
$5.4M 2.43%
62,980
+1,467
5
$5.38M 2.43%
16,847
+55
6
$4.4M 1.98%
83,500
+384
7
$4.35M 1.96%
36,905
+2,173
8
$4.25M 1.92%
48,019
+2,142
9
$4.04M 1.82%
32,096
+3,074
10
$3.94M 1.78%
46,010
+750
11
$3.91M 1.76%
33,157
+745
12
$3.8M 1.71%
46,955
+4,558
13
$3.64M 1.64%
125,945
+25,410
14
$3.57M 1.61%
63,910
-340
15
$3.55M 1.6%
27,247
+1,711
16
$3.42M 1.54%
33,957
-940
17
$3.4M 1.53%
42,887
+1,019
18
$3.21M 1.45%
41,596
-45
19
$3.05M 1.38%
29,190
+913
20
$2.97M 1.34%
68,551
+14,970
21
$2.95M 1.33%
23,682
+657
22
$2.94M 1.33%
80,557
+3,949
23
$2.9M 1.31%
18,813
+1
24
$2.88M 1.3%
26,282
+120
25
$2.87M 1.29%
28,472
-22
1
2 3 4 5