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
$295M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.61M
4
ASB icon
Associated Banc-Corp
ASB
+$959K
5
TFC icon
Truist Financial
TFC
+$604K

Top Sells

1
+$1.83M
2
+$1.5M
3
+$964K
4
ZTS icon
Zoetis
ZTS
+$962K
5
HON icon
Honeywell
HON
+$780K

Sector Composition

1 Financials 15.02%
2 Healthcare 13.87%
3 Consumer Staples 12.66%
4 Consumer Discretionary 11.47%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.45%
548,100
+4,104
2
$9.57M 3.25%
112,985
+2,932
3
$6.78M 2.3%
109,081
+3,954
4
$6.74M 2.29%
52,755
+1,163
5
$6.43M 2.18%
103,873
+2,736
6
$6.19M 2.1%
41,021
+2,455
7
$6.17M 2.09%
18,010
+29
8
$6.07M 2.06%
81,874
-3,178
9
$6.06M 2.06%
133,777
-2,010
10
$6.04M 2.05%
61,772
+2,129
11
$5.61M 1.9%
46,205
-7,948
12
$5.48M 1.86%
49,390
-7,030
13
$5.45M 1.85%
58,151
+2,040
14
$5.44M 1.85%
36,826
-4,837
15
$5.04M 1.71%
38,836
+3,278
16
$4.58M 1.55%
128,534
+16,960
17
$4.27M 1.45%
37,330
-425
18
$4.08M 1.39%
115,980
+5,120
19
$3.81M 1.29%
36,808
+45
20
$3.79M 1.29%
68,580
+6,984
21
$3.77M 1.28%
119,594
-1,156
22
$3.59M 1.22%
112,156
+63,511
23
$3.58M 1.22%
64,163
+3,917
24
$3.57M 1.21%
81,911
+46
25
$3.55M 1.2%
64,504
+5,166
1
2 3 4 5