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
$367M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2.58M
4
SBUX icon
Starbucks
SBUX
+$1.81M
5
ENB icon
Enbridge
ENB
+$1.77M

Top Sells

1
+$2.29M
2
+$1.87M
3
+$1.6M
4
CPRI icon
Capri Holdings
CPRI
+$1.44M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

1 Financials 14.84%
2 Healthcare 12.89%
3 Consumer Discretionary 11.81%
4 Technology 11.73%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.24%
535,764
-30,108
2
$10.4M 2.82%
115,322
-302
3
$9.86M 2.68%
112,209
-939
4
$8.06M 2.19%
54,882
-324
5
$7.32M 1.99%
64,578
+477
6
$7.25M 1.97%
111,235
+3,109
7
$7.01M 1.91%
39,617
+141
8
$6.97M 1.9%
58,222
+894
9
$6.85M 1.86%
77,032
-1,193
10
$6.71M 1.83%
17,502
+115
11
$6.64M 1.81%
46,494
+1,482
12
$6.34M 1.72%
50,888
+140
13
$6.31M 1.72%
26,593
+4,128
14
$6.26M 1.7%
147,512
+2,581
15
$6.23M 1.7%
111,800
+46,225
16
$5.96M 1.62%
133,305
-336
17
$5.83M 1.59%
37,969
+1,338
18
$5.76M 1.57%
646,000
-14,250
19
$5.47M 1.49%
129,020
+1,920
20
$5.21M 1.42%
63,496
+2,559
21
$5.19M 1.41%
36,506
+10
22
$4.67M 1.27%
93,684
+4,214
23
$4.65M 1.27%
90,241
+1,831
24
$4.41M 1.2%
72,761
+2,058
25
$4.37M 1.19%
33,690
+652
1
2 3 4 5