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
$284M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
DVY icon
iShares Select Dividend ETF
DVY
+$463K

Top Sells

1
+$953K
2
+$650K
3
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

1 Financials 14.08%
2 Healthcare 13.2%
3 Consumer Discretionary 12.65%
4 Technology 11.99%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.14%
36,763
+1,181
27
$3.21M 1.13%
27,521
+508
28
$3.16M 1.11%
72,244
-1,450
29
$3.14M 1.11%
80,122
-1,278
30
$3.04M 1.07%
62,772
+2,061
31
$3.01M 1.06%
18,489
+356
32
$3M 1.06%
59,338
+2,438
33
$2.98M 1.05%
40,428
-1,216
34
$2.93M 1.03%
14,179
+3,632
35
$2.87M 1.01%
96,760
-1,700
36
$2.86M 1.01%
125,094
+1,878
37
$2.7M 0.95%
25,067
+936
38
$2.66M 0.94%
110,416
+362
39
$2.55M 0.9%
61,071
-1,970
40
$2.5M 0.88%
31,851
+28,930
41
$2.5M 0.88%
24,857
+960
42
$2.45M 0.86%
39,117
+114
43
$2.44M 0.86%
116,819
+7,100
44
$2.33M 0.82%
24,375
+714
45
$2.33M 0.82%
16,730
-225
46
$2.29M 0.81%
243,000
+7,750
47
$2.21M 0.78%
68,417
+2,714
48
$2.17M 0.77%
81,628
-6,176
49
$2.13M 0.75%
37,459
-1,000
50
$2.1M 0.74%
22,909
+255
1
2
3 4 5