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
101
$610K 0.22%
10,343
+350
102
$601K 0.21%
16,180
103
$558K 0.2%
3,770
+125
104
$535K 0.19%
3,977
+69
105
$525K 0.19%
10,362
-22
106
$515K 0.18%
7,480
-650
107
$510K 0.18%
6,325
+218
108
$494K 0.17%
29,835
-2,210
109
$468K 0.16%
9,000
-3,500
110
$467K 0.16%
32,430
+6,720
111
$466K 0.16%
7,023
-400
112
$459K 0.16%
10,977
+56
113
$394K 0.14%
9,831
+1,451
114
$348K 0.12%
2,451
115
$341K 0.12%
7,621
-1,000
116
$341K 0.12%
6,942
117
$339K 0.12%
2,631
+806
118
$324K 0.11%
2,900
+350
119
$308K 0.11%
16,825
+675
120
$288K 0.1%
2,162
121
$286K 0.1%
8,224
-771
122
$272K 0.1%
1,731
-300
123
$266K 0.09%
10,000
124
$264K 0.09%
+2,641
125
$258K 0.09%
8,760
+360
3 4
5
6 7