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
126
$236K 0.09%
5,113
-250
127
$235K 0.09%
+3,485
128
$227K 0.08%
3,091
129
$224K 0.08%
+21,980
130
$222K 0.08%
4,750
-150
131
$221K 0.08%
+8,400
132
$220K 0.08%
+5,000
133
$218K 0.08%
3,600
-1,655
134
$218K 0.08%
3,740
-200
135
$218K 0.08%
1,067
136
$215K 0.08%
1,825
+50
137
$213K 0.08%
2,921
138
$129K 0.05%
13,483
139
$53K 0.02%
13,000
-2,000
140
$45K 0.02%
13,826
-2,550
141
– –
-14,342
142
– –
-23,253
143
– –
-4,830
144
– –
-11,265
145
– –
-10,608
146
– –
-23,328
2 3 4 5
6