SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+11.74%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$997M
AUM Growth
+$997M
Cap. Flow
-$7.71M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.25%
Holding
932
New
1
Increased
98
Reduced
80
Closed
709

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
926
Essex Property Trust
ESS
$16.8B
-30
Closed -$6.36K
ET icon
927
Energy Transfer Partners
ET
$60.3B
-1,122
Closed -$15.7K
ETD icon
928
Ethan Allen Interiors
ETD
$737M
-250
Closed -$7.48K
ETR icon
929
Entergy
ETR
$38.9B
-315
Closed -$29.2K
ETV
930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-300
Closed -$3.59K
HYMB icon
931
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-5,030
Closed -$120K
IAG icon
932
IAMGOLD
IAG
$5.47B
-100
Closed -$215