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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.02%
425
+42
227
$147K 0.02%
2,154
228
$147K 0.02%
10,250
229
$146K 0.02%
2,022
230
$145K 0.02%
424
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231
$138K 0.02%
1,944
232
$137K 0.02%
684
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233
$136K 0.02%
3,456
234
$136K 0.02%
1,500
235
$135K 0.01%
2,133
236
$135K 0.01%
1,576
237
$135K 0.01%
1,184
238
$134K 0.01%
830
239
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455
240
$133K 0.01%
729
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241
$132K 0.01%
450
242
$131K 0.01%
1,019
243
$129K 0.01%
3,940
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244
$129K 0.01%
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245
$127K 0.01%
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246
$124K 0.01%
504
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247
$122K 0.01%
1,165
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248
$121K 0.01%
1,720
249
$119K 0.01%
664
+3
250
$118K 0.01%
668
8 9
10
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