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
$459M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.39M
3
+$1.32M
4
NWL icon
Newell Brands
NWL
+$758K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

1
+$4.13M
2
+$3.19M
3
+$1.29M
4
BAC icon
Bank of America
BAC
+$954K
5
TGT icon
Target
TGT
+$932K

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 13.56%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.94%
490,480
+632
2
$11.8M 2.57%
113,199
+1,600
3
$11.3M 2.45%
114,157
+1,545
4
$11.1M 2.41%
40,562
+1,592
5
$10.2M 2.23%
131,178
+8,924
6
$10.1M 2.2%
51,750
-204
7
$9.59M 2.09%
72,431
-480
8
$9.35M 2.04%
117,325
+929
9
$8.2M 1.79%
16,437
+455
10
$8.15M 1.78%
59,066
+2,364
11
$8.15M 1.78%
161,600
+6,952
12
$7.97M 1.74%
114,450
+1,706
13
$7.85M 1.71%
124,945
+70,676
14
$7.72M 1.68%
73,706
+3,825
15
$7.64M 1.67%
135,400
+4,700
16
$7.58M 1.65%
81,830
+2,276
17
$7.41M 1.61%
35,760
+339
18
$7.38M 1.61%
168,328
+12,784
19
$6.88M 1.5%
56,655
+1,821
20
$6.63M 1.44%
80,130
+3,994
21
$6.51M 1.42%
33,518
+566
22
$6.15M 1.34%
72,340
-1,300
23
$6.14M 1.34%
62,811
+4,096
24
$5.99M 1.31%
17,856
+264
25
$5.96M 1.3%
69,648
+1,410
1
2 3 4 5