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
$259M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.13M
5
WWD icon
Woodward
WWD
+$877K

Top Sells

1
+$2.86M
2
+$1.57M
3
+$961K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$619K
5
CSR
Centerspace
CSR
+$402K

Sector Composition

1 Financials 14.83%
2 Industrials 12.27%
3 Consumer Discretionary 12.24%
4 Technology 11.2%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.29%
440,436
-30,908
2
$7.07M 2.73%
86,237
+9,355
3
$6.33M 2.44%
17,310
+111
4
$5.66M 2.19%
139,649
+9,605
5
$5.63M 2.17%
86,056
+1,792
6
$5.33M 2.06%
46,878
-25,155
7
$5.2M 2.01%
38,698
+1,826
8
$5.16M 1.99%
49,208
+1,358
9
$5.08M 1.96%
51,081
+503
10
$4.89M 1.89%
78,507
+6,424
11
$4.6M 1.77%
38,657
+4,082
12
$4.57M 1.76%
53,775
+18,972
13
$4.56M 1.76%
60,615
+1,740
14
$4.09M 1.58%
148,667
+6,578
15
$4.07M 1.57%
27,148
+843
16
$3.72M 1.44%
61,420
+5,200
17
$3.64M 1.41%
70,832
+827
18
$3.61M 1.39%
43,271
+2,924
19
$3.46M 1.34%
34,437
+2,989
20
$3.41M 1.32%
49,159
+2,730
21
$3.4M 1.31%
58,117
+19,292
22
$3.32M 1.28%
13,290
-20
23
$3.32M 1.28%
66,100
+7,558
24
$3.26M 1.26%
59,878
+10,330
25
$3.22M 1.24%
73,688
+2,700
1
2 3 4 5