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
76
$1.28M 0.45%
50,548
-3,779
77
$1.27M 0.45%
9,127
+82
78
$1.25M 0.44%
31,645
+4,010
79
$1.22M 0.43%
7,792
+421
80
$1.2M 0.42%
25,831
-3,895
81
$1.2M 0.42%
34,530
-500
82
$1.13M 0.4%
11,282
+345
83
$1.09M 0.38%
17,169
+289
84
$1.05M 0.37%
19,077
-79
85
$1.02M 0.36%
22,876
+200
86
$962K 0.34%
21,697
-364
87
$946K 0.33%
33,659
+8,696
88
$930K 0.33%
16,735
+700
89
$897K 0.32%
30,244
-495
90
$826K 0.29%
40,848
+164
91
$816K 0.29%
12,880
+652
92
$805K 0.28%
6,975
-402
93
$791K 0.28%
34,224
-2,999
94
$769K 0.27%
10,596
-775
95
$767K 0.27%
9,642
-990
96
$743K 0.26%
9,910
+140
97
$717K 0.25%
7,308
+126
98
$681K 0.24%
25,982
-900
99
$664K 0.23%
12,286
-114
100
$623K 0.22%
7,780
-25
2 3
4
5 6