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
$320M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$983K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
HSY icon
Hershey
HSY
+$749K

Top Sells

1
+$2.19M
2
+$333K
3
+$226K
4
PII icon
Polaris
PII
+$126K
5
FCX icon
Freeport-McMoran
FCX
+$114K

Sector Composition

1 Financials 15.04%
2 Healthcare 13.35%
3 Consumer Staples 12.16%
4 Technology 11.6%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.14%
120,532
+938
27
$3.63M 1.14%
20,795
+1,469
28
$3.61M 1.13%
68,483
-97
29
$3.58M 1.12%
68,904
+4,551
30
$3.49M 1.09%
112,194
+1,288
31
$3.48M 1.09%
66,861
+2,698
32
$3.41M 1.07%
29,557
+3,389
33
$3.33M 1.04%
75,188
+2,632
34
$3.33M 1.04%
37,217
+3,752
35
$3.32M 1.04%
75,008
+3,046
36
$3.23M 1.01%
20,003
+1,375
37
$3.22M 1.01%
27,760
+1,870
38
$3.21M 1.01%
113,386
+1,230
39
$3.15M 0.99%
83,575
+6,388
40
$3.15M 0.99%
27,520
-600
41
$3.11M 0.97%
129,405
+3,459
42
$3.11M 0.97%
83,140
+3,574
43
$3.1M 0.97%
30,125
+3,581
44
$2.9M 0.91%
24,584
-355
45
$2.88M 0.9%
161,685
-2,200
46
$2.81M 0.88%
59,439
-1,137
47
$2.78M 0.87%
117,457
-2,039
48
$2.6M 0.81%
30,317
+8,092
49
$2.58M 0.81%
39,266
+19
50
$2.42M 0.76%
10,487
+1,480
1
2
3 4 5