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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$752K
3
+$527K
4
CVX icon
Chevron
CVX
+$477K
5
BHP icon
BHP
BHP
+$444K

Top Sells

1
+$1.37M
2
+$753K
3
+$492K
4
FLR icon
Fluor
FLR
+$387K
5
RYN icon
Rayonier
RYN
+$355K

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 12.96%
3 Industrials 11.99%
4 Technology 11.38%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.19%
70,005
+5,000
27
$2.84M 1.17%
18,773
+841
28
$2.83M 1.16%
111,814
+9,430
29
$2.81M 1.16%
58,542
+1,306
30
$2.79M 1.15%
29,806
+577
31
$2.76M 1.13%
54,769
+2,992
32
$2.72M 1.12%
49,548
+42
33
$2.68M 1.1%
68,905
+7,326
34
$2.64M 1.09%
33,875
+4,825
35
$2.64M 1.08%
24,925
-81
36
$2.61M 1.07%
15,038
+785
37
$2.54M 1.04%
38,825
+3,758
38
$2.51M 1.03%
84,329
+225
39
$2.26M 0.93%
52,182
-110
40
$2.26M 0.93%
27,363
+1,155
41
$2.25M 0.92%
67,665
+3,150
42
$2.21M 0.91%
64,488
+2,102
43
$2.11M 0.87%
38,953
+367
44
$2.1M 0.86%
18,703
+4,254
45
$2.05M 0.84%
131,960
+11,540
46
$2.03M 0.83%
17,759
+2,150
47
$2.01M 0.83%
42,986
+2,627
48
$1.99M 0.82%
21,056
-274
49
$1.92M 0.79%
34,484
+220
50
$1.91M 0.79%
81,813
+712
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2
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