SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+1.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$284M
AUM Growth
+$284M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
163
New
15
Increased
75
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$2.27M |
| 3 |
Micron Technology
MU
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
iShares Select Dividend ETF
DVY
|
$463K |
Top Sells
| 1 |
Coca-Cola
KO
|
$953K |
| 2 |
Caterpillar
CAT
|
$650K |
| 3 |
Freeport-McMoran
FCX
|
$463K |
| 4 |
Occidental Petroleum
OXY
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Caterpillar
CAT
$196B
| – | – | -9,564 | Closed | -$650K |
|
|
152
Freeport-McMoran
FCX
$63.7B
| – | – | -68,461 | Closed | -$463K |
|
|
153
Occidental Petroleum
OXY
$46.9B
| – | – | -3,479 | Closed | -$235K |
|
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,067 | Closed | -$218K |
|