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
$249M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.39M
3
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.9M

Top Sells

1
+$5.01M
2
+$3.21M
3
+$3.16M
4
POT
Potash Corp Of Saskatchewan
POT
+$838K
5
EBAY icon
eBay
EBAY
+$821K

Sector Composition

1 Financials 15.27%
2 Consumer Discretionary 13.55%
3 Healthcare 12.94%
4 Industrials 12.06%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.93%
444,868
-2,948
2
$7.42M 2.99%
103,177
+11,683
3
$6.13M 2.47%
152,893
+5,097
4
$6.06M 2.44%
87,010
+104
5
$6.02M 2.42%
98,724
+32,213
6
$5.75M 2.31%
49,778
+876
7
$5.61M 2.26%
54,885
+3,262
8
$5.3M 2.13%
97,432
+34,925
9
$5.2M 2.09%
17,487
-239
10
$5.09M 2.05%
41,593
+1,505
11
$4.76M 1.91%
50,962
+13,320
12
$4.75M 1.91%
52,598
+346
13
$4.64M 1.87%
38,419
-1,501
14
$4.22M 1.7%
88,083
+3,307
15
$4.09M 1.64%
31,200
+1,567
16
$4.07M 1.64%
66,184
-1,352
17
$3.94M 1.59%
53,023
-595
18
$3.47M 1.4%
118,206
+1,828
19
$3.39M 1.36%
235,500
+4,000
20
$3.35M 1.35%
94,158
+5,029
21
$3.35M 1.35%
130,860
-1,200
22
$3.35M 1.35%
37,235
+1,460
23
$3.24M 1.3%
+101,380
24
$3.22M 1.3%
78,545
+1,406
25
$3.2M 1.29%
71,377
-108
1
2 3 4 5