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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.28M
3
+$730K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$388K
5
TFC icon
Truist Financial
TFC
+$381K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.21M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.74%
502,144
-33,620
2
$10.5M 2.75%
114,754
+2,545
3
$10.2M 2.68%
117,056
+1,734
4
$8.45M 2.22%
55,072
+190
5
$8.16M 2.14%
112,610
+1,375
6
$7.7M 2.02%
38,958
-659
7
$7.38M 1.94%
78,731
+1,699
8
$7.34M 1.93%
17,368
-134
9
$7.24M 1.9%
56,706
-1,516
10
$7.2M 1.89%
29,590
+2,997
11
$6.89M 1.81%
64,863
+285
12
$6.86M 1.8%
51,830
+942
13
$6.67M 1.75%
148,600
+1,088
14
$6.66M 1.75%
112,849
+1,049
15
$6.56M 1.72%
37,623
-346
16
$6.43M 1.69%
141,688
+8,383
17
$6.17M 1.62%
47,674
+1,180
18
$5.94M 1.56%
127,860
-1,160
19
$5.54M 1.45%
36,670
+164
20
$5.39M 1.41%
66,751
+3,255
21
$5.33M 1.4%
640,500
-5,500
22
$5.23M 1.37%
73,943
+53,440
23
$5.13M 1.35%
33,530
-160
24
$4.85M 1.27%
93,391
+3,150
25
$4.57M 1.2%
74,761
+2,000
1
2 3 4 5