SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+4.31%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$320M
AUM Growth
+$25M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
168
New
9
Increased
84
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$983K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 5 |
Hershey
HSY
|
$749K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$333K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Polaris
PII
|
$126K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.8B
| $65K | 0.02% |
11,826
-100
| -0.8% | -$550 |
|
152
Gevo
GEVO
$394M
| $59K | 0.02% |
+306
| New | +$59K |
|
153
The Joint Corp
JYNT
$164M
| $48K | 0.02% |
20,000
| – | – |
|
154
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$37K |
|
|
CYRXW
155
DELISTED
CryoPort, Inc. Warrants
CYRXW
| $9K | ﹤0.01% |
+20,000
| New | +$9K |
|
|
156
Freeport-McMoran
FCX
$66.1B
| – | – |
-10,270
| Closed | -$114K |
|
|
157
iShares Morningstar Growth ETF
ILCG
$2.94B
| – | – |
-14,200
| Closed | -$333K |
|
|
TRQ
158
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-2,500
| Closed | -$84K |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| – | – |
-80,674
| Closed | -$2.19M |
|