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
76
$1.07M 0.44%
64,760
+25
77
$1.03M 0.43%
26,082
+440
78
$991K 0.41%
15,745
+765
79
$991K 0.41%
10,686
+2,067
80
$984K 0.4%
27,852
-1,400
81
$953K 0.39%
6,217
-663
82
$860K 0.35%
18,442
+2,590
83
$795K 0.33%
40,431
-87
84
$752K 0.31%
+19,251
85
$742K 0.3%
10,274
-75
86
$721K 0.3%
8,077
+99
87
$695K 0.29%
17,329
-658
88
$689K 0.28%
8,330
-100
89
$688K 0.28%
15,999
-17,505
90
$676K 0.28%
3,750
+400
91
$667K 0.27%
3,222
92
$646K 0.27%
28,857
93
$628K 0.26%
13,522
+202
94
$619K 0.25%
22,250
+2,475
95
$619K 0.25%
8,125
-750
96
$579K 0.24%
12,535
-514
97
$579K 0.24%
5,175
+605
98
$574K 0.24%
10,754
+102
99
$562K 0.23%
15,680
+3,555
100
$556K 0.23%
6,566
+431
2 3
4
5 6