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
$227M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.08M
3
+$625K
4
BMY icon
Bristol-Myers Squibb
BMY
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$392K

Top Sells

1
+$2.19M
2
+$1.4M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$239K
5
IOO icon
iShares Global 100 ETF
IOO
+$238K

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 12.25%
3 Industrials 11.81%
4 Technology 11.6%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.28%
476,100
-9,488
2
$6.6M 2.91%
71,909
+24,954
3
$6.33M 2.79%
75,649
+3,268
4
$5.6M 2.47%
131,268
+1,799
5
$5.58M 2.46%
17,003
+156
6
$5.04M 2.22%
65,842
+2,862
7
$4.46M 1.97%
83,640
+140
8
$4.38M 1.93%
49,325
+1,306
9
$4.19M 1.85%
34,402
+1,245
10
$4.16M 1.83%
33,873
+1,777
11
$4.11M 1.81%
46,110
+100
12
$3.93M 1.73%
38,651
+1,746
13
$3.86M 1.7%
132,764
+6,819
14
$3.33M 1.47%
44,475
+1,588
15
$3.28M 1.45%
34,876
+919
16
$3.24M 1.43%
30,383
+1,193
17
$3.22M 1.42%
53,491
+6,510
18
$3.12M 1.37%
24,462
+2,794
19
$2.92M 1.29%
69,762
+1,211
20
$2.92M 1.28%
25,906
+2,224
21
$2.9M 1.28%
55,677
+2,481
22
$2.77M 1.22%
13,345
-135
23
$2.77M 1.22%
29,229
+757
24
$2.74M 1.21%
43,271
+1,675
25
$2.71M 1.19%
64,735
+825
1
2 3 4 5