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
76
$1.14M 0.42%
9,045
+874
77
$1.12M 0.41%
16,880
-3,361
78
$1.09M 0.4%
27,635
+5,200
79
$1.07M 0.39%
30,739
+3,461
80
$1.06M 0.39%
19,156
+4,362
81
$1.06M 0.39%
22,061
+2,205
82
$1.02M 0.37%
13,595
+4,340
83
$982K 0.36%
22,676
+1,025
84
$954K 0.35%
48,178
+7,108
85
$855K 0.31%
37,223
-1,407
86
$844K 0.31%
16,035
+595
87
$831K 0.3%
10,632
-2,957
88
$830K 0.3%
40,684
+14
89
$820K 0.3%
34,270
-4,420
90
$805K 0.29%
11,371
-2,235
91
$771K 0.28%
7,377
92
$764K 0.28%
24,963
+1,783
93
$751K 0.27%
9,770
+1,772
94
$742K 0.27%
32,045
-4,710
95
$705K 0.26%
12,228
+1,002
96
$656K 0.24%
12,400
-46
97
$650K 0.24%
9,564
-1,315
98
$631K 0.23%
7,182
-92
99
$621K 0.23%
12,500
-2,000
100
$612K 0.22%
26,882
-450
2 3
4
5 6