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
76
$1.49M 0.47%
47,260
-951
77
$1.39M 0.44%
41,936
-254
78
$1.39M 0.43%
13,294
+10,553
79
$1.38M 0.43%
30,965
-1,205
80
$1.37M 0.43%
9,279
+30
81
$1.36M 0.43%
25,234
+2,506
82
$1.33M 0.42%
12,717
+490
83
$1.25M 0.39%
40,380
+4,991
84
$1.22M 0.38%
35,362
+3,585
85
$1.22M 0.38%
31,230
-900
86
$1.14M 0.36%
16,976
-216
87
$1.05M 0.33%
+16,998
88
$1.03M 0.32%
22,451
-150
89
$1.01M 0.31%
18,990
+1,575
90
$988K 0.31%
10,216
-335
91
$987K 0.31%
50,400
-5,550
92
$943K 0.3%
40,375
+213
93
$940K 0.29%
9,642
94
$918K 0.29%
9,608
+7,835
95
$816K 0.26%
12,775
-275
96
$766K 0.24%
+7,250
97
$760K 0.24%
7,820
+732
98
$755K 0.24%
49,740
+8,940
99
$732K 0.23%
8,474
-600
100
$721K 0.23%
13,377
+2,293
2 3
4
5 6