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
$435M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$1.5M
4
BAC icon
Bank of America
BAC
+$1.03M
5
EXPE icon
Expedia Group
EXPE
+$911K

Top Sells

1
+$5.45M
2
+$2.98M
3
+$690K
4
V icon
Visa
V
+$660K
5
SRE icon
Sempra
SRE
+$501K

Sector Composition

1 Financials 16.24%
2 Technology 14.51%
3 Healthcare 13.5%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.73%
489,848
-1,112
2
$12.3M 2.82%
111,599
-1,371
3
$10.3M 2.38%
38,970
+3,214
4
$10.3M 2.37%
112,612
+539
5
$9.69M 2.23%
122,254
+4,571
6
$9.26M 2.13%
51,954
-960
7
$8.72M 2.01%
72,911
-5,518
8
$8.66M 1.99%
15,982
-370
9
$8.05M 1.85%
154,648
+4,893
10
$7.85M 1.81%
56,702
+1,305
11
$7.73M 1.78%
116,396
+164
12
$7.53M 1.73%
79,554
-7,289
13
$7.31M 1.68%
35,421
-1,135
14
$7.03M 1.62%
54,834
+2,067
15
$7.02M 1.62%
69,881
+3,097
16
$6.78M 1.56%
130,700
+3,200
17
$6.75M 1.55%
155,544
-3,046
18
$6.68M 1.54%
112,744
+3,479
19
$6.45M 1.48%
46,423
+17,780
20
$5.96M 1.37%
79,042
+2,754
21
$5.77M 1.33%
17,592
-9,086
22
$5.69M 1.31%
109,292
+4,588
23
$5.68M 1.31%
76,136
+5,274
24
$5.63M 1.3%
38,363
+10,363
25
$5.58M 1.29%
58,715
+6,726
1
2 3 4 5