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
126
$252K 0.09%
3,573
127
$251K 0.09%
4,850
+100
128
$247K 0.09%
3,091
129
$246K 0.09%
18,200
+1,900
130
$246K 0.09%
+2,300
131
$243K 0.09%
3,880
+140
132
$230K 0.08%
+7,764
133
$228K 0.08%
3,600
134
$225K 0.08%
18,400
-3,580
135
$224K 0.08%
5,050
+50
136
$215K 0.08%
4,913
-200
137
$212K 0.07%
+4,100
138
$210K 0.07%
+7,500
139
$208K 0.07%
+2,800
140
$207K 0.07%
+1,819
141
$207K 0.07%
1,100
-350
142
$106K 0.04%
13,483
143
$95K 0.03%
+1,250
144
$85K 0.03%
13,000
145
$64K 0.02%
+2,500
146
$63K 0.02%
+20,000
147
$57K 0.02%
+133
148
$52K 0.02%
12,326
-1,500
149
– –
0
150
$11K ﹤0.01%
+20,000
3 4 5
6
7