SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.29M
3
+$5.1M
4
AMD icon
Advanced Micro Devices
AMD
+$5.08M
5
ETN icon
Eaton
ETN
+$4.69M

Top Sells

1
+$6.34M
2
+$5.28M
3
+$4.85M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
WMT icon
Walmart Inc
WMT
+$3.34M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 5.32%
294,133
-10,803
2
$62.2M 5.06%
787,401
+79,635
3
$49.7M 4.05%
132,358
+4,573
4
$41M 3.34%
265,062
+6,657
5
$40.3M 3.28%
211,603
+3,764
6
$40.2M 3.27%
71,544
+3,125
7
$36.3M 2.96%
443,822
+50,138
8
$31.7M 2.59%
129,413
-25,854
9
$31.1M 2.53%
99,471
+877
10
$30.2M 2.46%
52,356
+768
11
$24M 1.95%
140,668
+1,912
12
$23.6M 1.93%
24,980
-248
13
$22.6M 1.84%
64,532
-820
14
$21.4M 1.74%
58,290
+972
15
$20.9M 1.7%
344,653
+222,067
16
$20.9M 1.7%
149,489
+698
17
$20.5M 1.67%
133,334
+4,065
18
$18.9M 1.54%
215,623
-38,102
19
$18.9M 1.54%
158,950
+5,583
20
$18.3M 1.49%
168,588
+33,235
21
$17.7M 1.44%
246,633
-45,417
22
$17.5M 1.43%
33,452
+818
23
$17M 1.38%
101,613
+3,665
24
$16.5M 1.34%
147,052
-47,122
25
$16.4M 1.34%
182,627
+1,026
1
2 3 4 5