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
51
$2.03M 0.74%
39,003
-6,010
52
$2M 0.73%
109,719
+5,539
53
$1.98M 0.72%
26,115
-1,060
54
$1.83M 0.67%
21,333
+1,002
55
$1.83M 0.67%
48,280
-600
56
$1.68M 0.61%
35,772
+636
57
$1.67M 0.61%
49,899
-4,911
58
$1.66M 0.61%
12,620
+2,050
59
$1.66M 0.61%
18,844
-1,682
60
$1.56M 0.57%
20,259
+302
61
$1.54M 0.56%
38,459
-6,900
62
$1.54M 0.56%
22,386
+812
63
$1.48M 0.54%
44,800
+1,700
64
$1.46M 0.53%
20,101
+1,925
65
$1.45M 0.53%
55,915
+2,367
66
$1.44M 0.53%
29,726
-8,436
67
$1.43M 0.52%
54,327
-7,357
68
$1.33M 0.49%
7,371
+420
69
$1.32M 0.48%
42,590
+5,506
70
$1.31M 0.48%
10,937
+1,497
71
$1.31M 0.48%
28,432
+3,720
72
$1.3M 0.47%
31,654
+2,180
73
$1.28M 0.47%
32,635
-664
74
$1.19M 0.43%
+35,030
75
$1.14M 0.42%
42,065
+8,459
1 2
3
4 5