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
$320M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$983K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$766K
5
HSY icon
Hershey
HSY
+$749K

Top Sells

1
+$2.19M
2
+$333K
3
+$226K
4
PII icon
Polaris
PII
+$126K
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$15.8M 4.95%
559,828
+11,728
2
$10.4M 3.24%
115,516
+2,531
3
$7.7M 2.41%
115,562
+6,481
4
$6.94M 2.17%
53,898
+1,143
5
$6.8M 2.13%
107,846
+3,973
6
$6.76M 2.12%
81,801
-73
7
$6.57M 2.06%
18,117
+107
8
$6.2M 1.94%
43,668
+2,647
9
$6M 1.88%
37,746
+920
10
$5.92M 1.85%
53,305
+3,915
11
$5.92M 1.85%
63,699
+1,927
12
$5.86M 1.83%
138,491
+4,714
13
$5.7M 1.78%
48,254
+2,049
14
$5.37M 1.68%
40,753
+1,917
15
$5.24M 1.64%
60,061
+1,910
16
$5.22M 1.63%
138,374
+9,840
17
$4.92M 1.54%
122,260
+6,280
18
$4.77M 1.49%
37,205
-125
19
$4.42M 1.38%
20,338
+4,516
20
$4.01M 1.25%
67,307
+2,803
21
$3.9M 1.22%
93,140
-1,820
22
$3.82M 1.2%
89,109
+3,140
23
$3.79M 1.19%
37,118
+310
24
$3.75M 1.17%
47,728
+4,576
25
$3.65M 1.14%
83,916
+2,005
1
2 3 4 5