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
51
$2.09M 0.74%
14,415
+1,795
52
$2.05M 0.72%
16,738
-463
53
$2.05M 0.72%
20,828
-505
54
$2.04M 0.72%
18,603
-241
55
$2.03M 0.71%
19,767
-1,123
56
$1.94M 0.68%
28,169
-540
57
$1.88M 0.66%
36,032
+260
58
$1.83M 0.65%
24,110
-2,005
59
$1.74M 0.61%
+165,735
60
$1.73M 0.61%
46,400
-1,880
61
$1.69M 0.6%
20,551
+450
62
$1.63M 0.57%
55,019
-896
63
$1.57M 0.55%
19,265
+5,670
64
$1.51M 0.53%
48,645
-1,254
65
$1.5M 0.53%
32,205
+551
66
$1.5M 0.53%
13,145
+430
67
$1.48M 0.52%
48,297
+14,027
68
$1.46M 0.51%
22,463
+2,204
69
$1.44M 0.51%
22,601
+215
70
$1.43M 0.5%
50,252
+8,187
71
$1.41M 0.5%
32,660
+25
72
$1.4M 0.49%
30,436
+2,004
73
$1.32M 0.46%
42,590
74
$1.3M 0.46%
46,596
+1,796
75
$1.3M 0.46%
50,737
+2,559
1 2
3
4 5