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
$429M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.08M
3
+$710K
4
DD icon
DuPont de Nemours
DD
+$627K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$625K

Top Sells

1
+$4.71M
2
+$3.78M
3
+$2.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.39M

Sector Composition

1 Financials 16.23%
2 Healthcare 14.08%
3 Technology 13.79%
4 Consumer Staples 11%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.43%
481,760
-1,472
2
$12.3M 2.87%
133,839
-399
3
$11.1M 2.58%
109,003
-2,680
4
$11.1M 2.58%
113,202
+965
5
$11M 2.56%
43,680
+36
6
$9M 2.1%
52,394
+1,960
7
$8.98M 2.09%
68,030
-3,167
8
$8.36M 1.95%
112,762
+813
9
$8.33M 1.94%
46,923
-7,369
10
$7.97M 1.86%
72,653
-2,775
11
$7.85M 1.83%
85,107
+3,636
12
$7.83M 1.83%
59,298
-215
13
$7.83M 1.83%
180,632
+6,527
14
$7.48M 1.74%
33,409
-1,616
15
$7.46M 1.74%
142,820
+3,100
16
$7.41M 1.73%
57,411
-1,579
17
$7.22M 1.69%
18,389
+1,152
18
$7.14M 1.66%
426,290
+374,335
19
$6.78M 1.58%
143,131
-29,305
20
$6.63M 1.55%
90,909
-1,425
21
$6.28M 1.47%
87,882
+71,041
22
$6.21M 1.45%
69,480
+515
23
$6.19M 1.44%
68,024
+1,102
24
$6.09M 1.42%
50,886
+2,557
25
$6.09M 1.42%
108,288
-3,326
1
2 3 4 5