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
$284M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K
5
DVY icon
iShares Select Dividend ETF
DVY
+$463K

Top Sells

1
+$953K
2
+$650K
3
+$463K
4
OXY icon
Occidental Petroleum
OXY
+$235K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$14.8M 5.22%
543,996
+83,880
2
$9.06M 3.19%
110,053
+936
3
$6.88M 2.43%
51,592
-294
4
$6.5M 2.29%
85,052
-372
5
$6.3M 2.22%
135,787
-20,550
6
$6.23M 2.19%
105,127
+1,937
7
$6.12M 2.16%
17,981
+162
8
$6.03M 2.12%
56,420
+18
9
$5.92M 2.09%
59,643
+1,544
10
$5.9M 2.08%
41,663
-1,021
11
$5.88M 2.07%
38,566
-702
12
$5.86M 2.06%
54,153
+998
13
$5.78M 2.04%
101,137
+964
14
$4.69M 1.65%
56,111
+1,217
15
$4.51M 1.59%
35,558
+1,884
16
$4.31M 1.52%
37,755
+370
17
$4.23M 1.49%
110,860
-920
18
$3.84M 1.35%
30,543
+5
19
$3.79M 1.33%
61,596
-329
20
$3.71M 1.31%
111,574
+7,985
21
$3.65M 1.29%
120,750
+2,524
22
$3.4M 1.2%
59,373
+1,114
23
$3.31M 1.17%
81,494
+2,390
24
$3.3M 1.16%
81,865
-1,629
25
$3.26M 1.15%
60,246
+1,872
1
2 3 4 5