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
126
$261K 0.11%
9,252
127
$259K 0.11%
3,292
-353
128
$255K 0.1%
17,450
+4,000
129
$254K 0.1%
10,000
130
$252K 0.1%
3,639
131
$239K 0.1%
4,872
132
$235K 0.1%
2,100
-100
133
$225K 0.09%
+1,097
134
$221K 0.09%
+4,778
135
$214K 0.09%
3,472
+3
136
$210K 0.09%
+3,225
137
$208K 0.09%
4,230
-335
138
$202K 0.08%
+1,819
139
$201K 0.08%
+4,791
140
$200K 0.08%
+3,197
141
$185K 0.08%
+11,913
142
$142K 0.06%
13,483
143
$134K 0.06%
16,376
+5,775
144
$121K 0.05%
11,792
145
$50K 0.02%
+15,000
146
– –
-5,275
147
$0 ﹤0.01%
11,800
148
– –
-5,790
149
– –
-11,970
150
– –
-10,000
3 4 5
6
7