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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.15M
3
+$1.15M
4
DOW icon
Dow Inc
DOW
+$1.08M
5
F icon
Ford
F
+$1.06M

Top Sells

1
+$2.36M
2
+$1.92M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.18%
475,700
-23,056
2
$13.5M 2.39%
100,475
-8,523
3
$13M 2.31%
44,130
-550
4
$13M 2.31%
116,208
-3,659
5
$12.4M 2.21%
113,251
-4,110
6
$10.8M 1.92%
52,031
-2,730
7
$10.3M 1.83%
49,604
-2,181
8
$10.1M 1.8%
72,641
-3,018
9
$9.62M 1.71%
55,097
-6,341
10
$9.27M 1.65%
453,283
-9,494
11
$9.12M 1.62%
185,628
-6,044
12
$8.99M 1.6%
30,616
-2,650
13
$8.8M 1.56%
18,746
-902
14
$8.67M 1.54%
49,981
-3,500
15
$8.49M 1.51%
101,174
-6,524
16
$8.41M 1.49%
60,391
-1,323
17
$7.95M 1.41%
146,800
-3,100
18
$7.94M 1.41%
53,076
-1,878
19
$7.71M 1.37%
369,200
-17,253
20
$7.34M 1.3%
75,353
+10
21
$7.34M 1.3%
55,643
-285
22
$7.3M 1.3%
152,416
+720
23
$7.26M 1.29%
339,146
+33,426
24
$7.23M 1.28%
72,595
+840
25
$7.16M 1.27%
337,912
+32,482
1
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