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
126
$286K 0.09%
10,000
127
$284K 0.09%
18,123
+1,823
128
$275K 0.09%
4,023
+178
129
$267K 0.08%
3,600
-53
130
$266K 0.08%
5,050
131
$266K 0.08%
1,751
+200
132
$261K 0.08%
3,091
133
$249K 0.08%
4,850
134
$245K 0.08%
3,880
135
$243K 0.08%
3,150
-450
136
$238K 0.07%
4,713
+100
137
$232K 0.07%
2,914
-1,100
138
$231K 0.07%
9,381
+900
139
$229K 0.07%
7,500
-264
140
$229K 0.07%
3,250
+50
141
$228K 0.07%
9,860
-425
142
$223K 0.07%
4,678
-82
143
$223K 0.07%
1,819
144
$219K 0.07%
1,100
145
$219K 0.07%
4,300
146
$214K 0.07%
+3,920
147
$207K 0.06%
3,160
148
$163K 0.05%
+2,565
149
$156K 0.05%
+14,250
150
$133K 0.04%
13,483
3 4 5
6
7