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
101
$582K 0.21%
3,645
-25
102
$552K 0.2%
8,130
103
$533K 0.19%
9,993
+325
104
$526K 0.19%
7,805
+775
105
$524K 0.19%
10,384
-876
106
$505K 0.18%
16,180
107
$497K 0.18%
3,908
+175
108
$472K 0.17%
7,423
-992
109
$463K 0.17%
68,461
-12,248
110
$436K 0.16%
6,107
+100
111
$392K 0.14%
10,921
+36
112
$376K 0.14%
8,380
+183
113
$371K 0.14%
8,621
+500
114
$364K 0.13%
25,710
+9,675
115
$357K 0.13%
6,942
116
$348K 0.13%
2,031
117
$324K 0.12%
+2,451
118
$301K 0.11%
16,150
-450
119
$295K 0.11%
8,995
120
$291K 0.11%
2,550
+50
121
$274K 0.1%
16,300
+1,000
122
$271K 0.1%
1,450
123
$268K 0.1%
10,000
124
$260K 0.1%
2,162
125
$238K 0.09%
3,573
-11
2 3 4
5
6