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
101
$550K 0.23%
12,795
+4,785
102
$548K 0.23%
6,729
-1,398
103
$527K 0.22%
+12,448
104
$522K 0.21%
15,720
105
$520K 0.21%
17,604
+1,107
106
$517K 0.21%
19,564
+1,711
107
$499K 0.21%
13,893
-1,264
108
$488K 0.2%
9,308
-391
109
$461K 0.19%
5,524
+281
110
$446K 0.18%
8,340
+1,768
111
$445K 0.18%
8,668
+950
112
$431K 0.18%
3,733
-161
113
$404K 0.17%
2,692
+20
114
$403K 0.17%
6,480
115
$402K 0.17%
4,921
-280
116
$386K 0.16%
9,121
-670
117
$329K 0.14%
8,251
118
$322K 0.13%
2,356
-35
119
$318K 0.13%
8,760
+221
120
$301K 0.12%
5,363
121
$288K 0.12%
2,162
122
$276K 0.11%
4,751
+260
123
$274K 0.11%
6,942
124
$272K 0.11%
4,950
+1,075
125
$262K 0.11%
2,500
+300
3 4
5
6 7