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
$274M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.97M
3
+$1.29M
4
IYE icon
iShares US Energy ETF
IYE
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$1.09M
2
+$895K
3
+$724K
4
EBAY icon
eBay
EBAY
+$568K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Financials 15.3%
2 Healthcare 13.87%
3 Consumer Discretionary 12.59%
4 Industrials 12.05%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.42%
460,116
+15,248
2
$8.66M 3.17%
109,117
+5,940
3
$6.86M 2.51%
51,886
+2,108
4
$6.81M 2.49%
103,190
+4,466
5
$6.72M 2.45%
156,337
+3,444
6
$6.63M 2.42%
85,424
-1,586
7
$6.11M 2.23%
58,099
+3,214
8
$6.07M 2.22%
17,819
+332
9
$6.05M 2.21%
42,684
+1,091
10
$5.93M 2.17%
100,173
+2,741
11
$5.86M 2.14%
39,268
+849
12
$5.57M 2.03%
56,402
+3,804
13
$5.46M 1.99%
53,155
+2,193
14
$4.87M 1.78%
33,674
+2,474
15
$4.35M 1.59%
111,780
+10,400
16
$4.28M 1.56%
54,894
+1,871
17
$3.92M 1.43%
103,589
+9,431
18
$3.91M 1.43%
37,385
+150
19
$3.9M 1.42%
83,494
-4,589
20
$3.87M 1.41%
61,925
-4,259
21
$3.79M 1.38%
118,226
+20
22
$3.61M 1.32%
30,538
+567
23
$3.51M 1.28%
35,582
+2,842
24
$3.42M 1.25%
73,694
+2,317
25
$3.38M 1.23%
79,104
+559
1
2 3 4 5