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
$260M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.15M
3
+$1.02M
4
CAT icon
Caterpillar
CAT
+$901K
5
TWTR
Twitter, Inc.
TWTR
+$718K

Top Sells

1
+$3.16M
2
+$2.61M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.59M
5
MMM icon
3M
MMM
+$262K

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 12.72%
3 Industrials 12.37%
4 Technology 11.68%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.4%
447,816
+7,380
2
$7.16M 2.75%
91,494
+5,257
3
$6.13M 2.36%
17,726
+416
4
$5.89M 2.26%
51,623
+2,415
5
$5.84M 2.24%
86,906
+850
6
$5.8M 2.23%
147,796
+8,147
7
$5.43M 2.09%
48,902
+2,024
8
$5.21M 2%
84,776
+6,269
9
$5.2M 2%
40,088
+1,390
10
$5.08M 1.95%
39,920
+1,263
11
$5.08M 1.95%
52,252
+1,171
12
$5.01M 1.93%
59,598
-1,017
13
$4.51M 1.73%
66,511
+5,091
14
$4.46M 1.71%
53,618
-157
15
$4.2M 1.61%
62,507
+4,390
16
$4.11M 1.58%
154,360
+5,693
17
$4.11M 1.58%
29,633
+2,485
18
$3.85M 1.48%
44,650
+1,379
19
$3.67M 1.41%
37,642
+3,205
20
$3.65M 1.4%
67,536
+1,436
21
$3.59M 1.38%
89,129
+9,073
22
$3.56M 1.37%
71,485
+653
23
$3.52M 1.35%
63,760
+40,735
24
$3.38M 1.3%
60,114
+236
25
$3.35M 1.29%
77,139
+3,451
1
2 3 4 5