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
$497M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.95M
3
+$1.4M
4
D icon
Dominion Energy
D
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Top Sells

1
+$5.98M
2
+$5.74M
3
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$905K
5
SYY icon
Sysco
SYY
+$674K

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 14.18%
4 Consumer Discretionary 10.3%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.49%
483,232
-7,248
2
$12.8M 2.57%
43,644
+3,082
3
$12.8M 2.57%
111,683
-2,474
4
$12.7M 2.55%
112,237
-962
5
$11.2M 2.25%
134,238
+3,060
6
$10.7M 2.15%
71,197
-1,234
7
$10.4M 2.1%
50,434
-1,316
8
$9.49M 1.91%
59,513
+447
9
$9.48M 1.91%
111,949
-5,376
10
$9.08M 1.83%
54,292
+17,612
11
$8.82M 1.78%
75,428
+1,722
12
$8.55M 1.72%
35,025
-735
13
$8.45M 1.7%
174,105
+12,505
14
$8.43M 1.7%
139,720
+4,320
15
$8.15M 1.64%
58,990
+2,335
16
$8.12M 1.63%
17,237
+800
17
$7.96M 1.6%
172,436
+4,108
18
$7.71M 1.55%
81,471
-359
19
$7.27M 1.46%
131,951
+7,006
20
$7.19M 1.45%
84,611
+4,481
21
$6.99M 1.41%
69,840
-2,500
22
$6.88M 1.38%
68,965
+6,154
23
$6.73M 1.35%
87,124
+3,485
24
$6.67M 1.34%
46,141
+5,512
25
$6.58M 1.32%
66,922
-2,726
1
2 3 4 5