SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$28.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
$13.5M
2
$6.29M
3
$5.1M
4
$5.08M
5
$4.69M

Top Sells

1
$6.34M
2
$5.28M
3
$4.85M
4
$4.69M
5
$3.34M

Sector Composition

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.3M5.32%294,133
-10,803
-4%
-$2.4M
$62.2M5.06%787,401
+79,635
+11%
+$6.29M
$49.7M4.05%132,358
+4,573
+4%
+$1.72M
$41M3.34%265,062
+6,657
+3%
+$1.03M
$40.3M3.28%211,603
+3,764
+2%
+$716K
$40.2M3.27%71,544
+3,125
+5%
+$1.76M
$36.3M2.96%443,822
+50,138
+13%
+$4.1M
$31.7M2.59%129,413
-25,854
-17%
-$6.34M
$31.1M2.53%99,471
+877
+0.9%
+$274K
$30.2M2.46%52,356
+768
+1%
+$443K
$24M1.95%140,668
+1,912
+1%
+$326K
$23.6M1.93%24,980
-248
-1%
-$235K
$22.6M1.84%64,532
-820
-1%
-$287K
$21.4M1.74%58,290
+972
+2%
+$356K
$20.9M1.7%344,653
+222,067
+181%
+$13.5M
$20.9M1.7%149,489
+698
+0.5%
+$97.6K
$20.5M1.67%133,334
+4,065
+3%
+$624K
$18.9M1.54%215,623
-38,102
-15%
-$3.34M
$18.9M1.54%158,950
+5,583
+4%
+$664K
$18.3M1.49%168,588
+33,235
+25%
+$3.6M
$17.7M1.44%246,633
-45,417
-16%
-$3.25M
$17.5M1.43%33,452
+818
+3%
+$428K
$17M1.38%101,613
+3,665
+4%
+$613K
$16.5M1.34%147,052
-47,122
-24%
-$5.28M
$16.4M1.34%182,627
+1,026
+0.6%
+$92.2K
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