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
51
$2.4M 0.75%
283,500
+33,250
52
$2.38M 0.75%
18,598
+142
53
$2.36M 0.74%
15,520
+670
54
$2.17M 0.68%
19,959
+717
55
$2.1M 0.66%
16,790
-240
56
$2.03M 0.64%
47,498
-174
57
$1.98M 0.62%
28,024
-825
58
$1.95M 0.61%
36,394
+108
59
$1.91M 0.6%
27,013
+3,527
60
$1.82M 0.57%
57,323
+3,610
61
$1.81M 0.57%
22,896
+325
62
$1.81M 0.57%
61,160
+9,932
63
$1.77M 0.55%
45,580
+1,960
64
$1.76M 0.55%
57,545
+2,461
65
$1.75M 0.55%
12,822
+97
66
$1.73M 0.54%
27,331
+195
67
$1.73M 0.54%
72,671
+13,466
68
$1.72M 0.54%
35,386
+3,210
69
$1.68M 0.53%
35,954
-1,475
70
$1.63M 0.51%
39,220
+4,785
71
$1.6M 0.5%
27,811
+6,704
72
$1.58M 0.49%
49,067
+10,987
73
$1.54M 0.48%
31,396
-1,180
74
$1.53M 0.48%
22,243
+912
75
$1.52M 0.47%
19,572
-1,628
1 2
3
4 5