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
$337M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.52M
3
+$2.45M
4
STZ icon
Constellation Brands
STZ
+$1.47M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.41M

Top Sells

1
+$2.38M
2
+$1.39M
3
+$816K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$540K

Sector Composition

1 Financials 15.99%
2 Healthcare 12.76%
3 Consumer Staples 11.94%
4 Technology 11.32%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.86%
565,872
+6,044
2
$9.76M 2.9%
113,148
-2,414
3
$9.72M 2.89%
115,624
+108
4
$7.4M 2.2%
55,206
+1,308
5
$6.82M 2.02%
45,012
+1,344
6
$6.77M 2.01%
108,126
+280
7
$6.68M 1.98%
64,101
+402
8
$6.62M 1.96%
17,387
-730
9
$6.37M 1.89%
57,328
+4,023
10
$6.28M 1.86%
133,641
-4,733
11
$6.15M 1.82%
39,476
-1,277
12
$6.1M 1.81%
78,225
-3,576
13
$6.01M 1.78%
144,931
+6,440
14
$5.85M 1.73%
50,748
+2,494
15
$5.5M 1.63%
60,937
+876
16
$5.17M 1.53%
36,631
-1,115
17
$5.05M 1.5%
22,465
+2,127
18
$5.04M 1.49%
127,100
+4,840
19
$4.98M 1.48%
660,250
+376,750
20
$4.54M 1.35%
88,410
-699
21
$4.49M 1.33%
89,470
+5,554
22
$4.37M 1.3%
18,240
-1,763
23
$4.2M 1.25%
36,496
-709
24
$4.05M 1.2%
48,194
+466
25
$4.02M 1.19%
33,038
+3,481
1
2 3 4 5