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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.97M
3
+$1.29M
4
IYE icon
iShares US Energy ETF
IYE
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$1.09M
2
+$895K
3
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.22%
98,460
-32,400
27
$3.3M 1.21%
60,711
+868
28
$3.26M 1.19%
63,041
+371
29
$3.05M 1.11%
27,013
+1,958
30
$2.9M 1.06%
41,644
-4,016
31
$2.9M 1.06%
58,259
+39,513
32
$2.89M 1.05%
81,400
+5,742
33
$2.87M 1.05%
56,900
+5,451
34
$2.86M 1.05%
12,715
-170
35
$2.7M 0.99%
18,133
+1,880
36
$2.7M 0.99%
58,374
+3,370
37
$2.63M 0.96%
24,131
+2,131
38
$2.56M 0.94%
110,054
+2,544
39
$2.54M 0.93%
23,897
+12,106
40
$2.52M 0.92%
123,216
+104,445
41
$2.51M 0.92%
28,709
+1,757
42
$2.36M 0.86%
16,955
-145
43
$2.29M 0.84%
22,654
+269
44
$2.26M 0.83%
65,703
+6,465
45
$2.26M 0.83%
235,250
-250
46
$2.25M 0.82%
87,804
+1,847
47
$2.16M 0.79%
10,547
+3,695
48
$2.14M 0.78%
17,201
+277
49
$2.13M 0.78%
23,661
+1,093
50
$2.09M 0.76%
20,890
+705
1
2
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