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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.02%
2,154
-718
227
$135K 0.02%
4,040
-7,493
228
$134K 0.02%
6,250
-2,950
229
$134K 0.02%
8,595
-8,595
230
$134K 0.02%
3,456
-3,000
231
$133K 0.02%
1,019
-1,177
232
$133K 0.02%
200
-200
233
$132K 0.02%
1,944
-1,944
234
$131K 0.02%
2,133
-2,133
235
$130K 0.02%
2,022
-4,111
236
$130K 0.02%
1,576
-1,576
237
$125K 0.02%
2,125
-2,125
238
$124K 0.02%
15,800
-15,800
239
$123K 0.01%
455
-425
240
$122K 0.01%
340
-340
241
$122K 0.01%
2,443
-1,575
242
$121K 0.01%
1,500
-1,500
243
$119K 0.01%
450
-637
244
$117K 0.01%
1,720
-1,470
245
$114K 0.01%
3,115
-3,115
246
$114K 0.01%
830
-779
247
$114K 0.01%
928
-928
248
$112K 0.01%
661
-698
249
$110K 0.01%
1,481
-593
250
$108K 0.01%
2,090
-2,161
8 9
10
11 12