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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
1,500
227
$169K 0.02%
2,400
-540
228
$165K 0.02%
2,603
229
$162K 0.02%
2,090
+1,782
230
$161K 0.02%
4,623
231
$160K 0.02%
1,321
-15
232
$158K 0.02%
10,250
233
$155K 0.02%
1,949
+1,323
234
$154K 0.02%
1,950
235
$152K 0.02%
2,000
236
$152K 0.02%
340
-173
237
$152K 0.02%
1,576
238
$150K 0.02%
1,800
239
$149K 0.02%
+867
240
$148K 0.02%
2,154
241
$147K 0.02%
704
+200
242
$145K 0.02%
401
-3
243
$144K 0.02%
3,760
-180
244
$143K 0.02%
2,416
+500
245
$143K 0.02%
3,936
+480
246
$142K 0.02%
2,038
+557
247
$141K 0.02%
+2,500
248
$140K 0.02%
4,600
+1,400
249
$139K 0.02%
1,000
+300
250
$139K 0.02%
1,500
8 9
10
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