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
51
$1.89M 0.78%
105,767
+6,280
52
$1.89M 0.78%
17,453
+21
53
$1.85M 0.76%
58,372
+5,889
54
$1.67M 0.69%
122,250
-1,500
55
$1.67M 0.69%
34,910
+600
56
$1.66M 0.68%
45,769
+965
57
$1.57M 0.65%
19,830
-174
58
$1.57M 0.65%
26,980
+1,350
59
$1.57M 0.64%
22,355
-208
60
$1.48M 0.61%
10,796
-407
61
$1.43M 0.59%
17,218
+13,902
62
$1.42M 0.58%
18,663
+1,125
63
$1.38M 0.57%
38,007
+1,208
64
$1.37M 0.56%
18,250
+4,565
65
$1.36M 0.56%
60,260
-492
66
$1.33M 0.55%
56,200
+60
67
$1.26M 0.52%
31,622
+11,111
68
$1.26M 0.52%
21,410
-99
69
$1.23M 0.5%
48,309
+837
70
$1.22M 0.5%
6,271
+111
71
$1.2M 0.49%
22,090
+1,700
72
$1.18M 0.48%
37,804
73
$1.17M 0.48%
38,680
+2,686
74
$1.15M 0.47%
13,164
+1,561
75
$1.08M 0.44%
11,750
+860
1 2
3
4 5