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
$243M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$752K
3
+$527K
4
CVX icon
Chevron
CVX
+$477K
5
BHP icon
BHP
BHP
+$444K

Top Sells

1
+$1.37M
2
+$753K
3
+$492K
4
FLR icon
Fluor
FLR
+$387K
5
RYN icon
Rayonier
RYN
+$355K

Sector Composition

1 Financials 15.23%
2 Consumer Discretionary 12.96%
3 Industrials 11.99%
4 Technology 11.38%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.34%
471,344
-4,756
2
$7.56M 3.11%
72,033
+124
3
$7M 2.88%
76,882
+1,233
4
$6.15M 2.53%
17,199
+196
5
$5.52M 2.27%
84,264
+624
6
$5.49M 2.26%
130,044
-1,224
7
$4.98M 2.04%
72,083
+6,241
8
$4.82M 1.98%
50,578
+1,253
9
$4.62M 1.9%
36,872
+2,470
10
$4.51M 1.85%
47,850
+1,740
11
$4.19M 1.72%
34,575
+702
12
$3.75M 1.54%
142,089
+9,325
13
$3.66M 1.5%
58,875
+3,198
14
$3.52M 1.45%
56,220
+2,729
15
$3.45M 1.42%
46,429
+1,954
16
$3.45M 1.42%
40,347
+1,696
17
$3.42M 1.4%
26,305
+1,843
18
$3.29M 1.35%
31,448
+1,065
19
$3.22M 1.32%
34,803
-73
20
$3.2M 1.32%
26,807
+901
21
$3.19M 1.31%
70,988
+1,226
22
$3.08M 1.27%
45,396
+2,125
23
$3.06M 1.26%
13,310
-35
24
$2.98M 1.22%
20,649
+1,098
25
$2.92M 1.2%
17,495
+660
1
2 3 4 5