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
$407M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.07M
3
+$1.6M
4
ADBE icon
Adobe
ADBE
+$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K

Top Sells

1
+$4.41M
2
+$1.78M
3
+$1.53M
4
SRE icon
Sempra
SRE
+$836K
5
ETN icon
Eaton
ETN
+$403K

Sector Composition

1 Financials 15.36%
2 Healthcare 14.47%
3 Technology 12.77%
4 Industrials 11.03%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.77%
503,612
+1,468
2
$11M 2.7%
115,089
+335
3
$10.5M 2.58%
115,411
-1,645
4
$9.86M 2.42%
110,985
-1,625
5
$9.03M 2.22%
55,188
+116
6
$8.58M 2.11%
81,509
+2,778
7
$8.54M 2.1%
114,645
+54,267
8
$8.37M 2.06%
32,924
-6,034
9
$8.23M 2.02%
32,526
+2,936
10
$7.71M 1.9%
56,751
+45
11
$7.68M 1.89%
17,178
-190
12
$7.03M 1.73%
37,151
-472
13
$6.94M 1.71%
53,411
+1,581
14
$6.88M 1.69%
152,781
+4,181
15
$6.87M 1.69%
146,322
+4,634
16
$6.47M 1.59%
65,614
+751
17
$6.24M 1.53%
128,200
+340
18
$6.1M 1.5%
75,278
+1,335
19
$6.02M 1.48%
35,225
-1,445
20
$5.89M 1.45%
113,613
+764
21
$5.79M 1.42%
70,644
+3,893
22
$5.65M 1.39%
48,740
+1,066
23
$5.38M 1.32%
107,460
+6,775
24
$5.24M 1.29%
33,456
-74
25
$5.12M 1.26%
95,486
+2,095
1
2 3 4 5