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
101
$680K 0.21%
5,565
-700
102
$674K 0.21%
29,260
-1,820
103
$629K 0.2%
9,868
+50
104
$620K 0.19%
16,180
105
$599K 0.19%
7,550
-155
106
$562K 0.18%
18,372
-7,400
107
$562K 0.18%
9,000
108
$534K 0.17%
4,230
+253
109
$530K 0.17%
6,623
+235
110
$515K 0.16%
7,280
-200
111
$495K 0.15%
3,520
-250
112
$448K 0.14%
10,901
+11
113
$417K 0.13%
10,380
+1,620
114
$412K 0.13%
9,384
-299
115
$411K 0.13%
6,695
116
$410K 0.13%
+23,125
117
$408K 0.13%
+30,426
118
$406K 0.13%
3,337
119
$375K 0.12%
6,942
120
$365K 0.11%
2,606
-781
121
$318K 0.1%
2,204
-62
122
$302K 0.09%
8,224
123
$301K 0.09%
2,162
124
$297K 0.09%
16,855
+30
125
$296K 0.09%
7,621
3 4
5
6 7