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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.02%
2,695
227
$147K 0.02%
2,643
+83
228
$147K 0.02%
2,100
-300
229
$146K 0.02%
1,398
230
$145K 0.02%
10,250
231
$144K 0.02%
1,567
+685
232
$141K 0.02%
1,873
-76
233
$141K 0.02%
4,500
-123
234
$137K 0.02%
654
+224
235
$136K 0.02%
1,495
-540
236
$133K 0.02%
2,416
237
$133K 0.02%
2,603
238
$133K 0.02%
1,000
239
$133K 0.02%
1,229
+1,146
240
$130K 0.02%
495
241
$130K 0.02%
1,283
+406
242
$130K 0.02%
1,576
243
$129K 0.02%
1,375
-17
244
$129K 0.02%
1,615
+675
245
$128K 0.02%
1,070
246
$128K 0.02%
2,154
247
$128K 0.02%
2,000
248
$127K 0.02%
1,320
+635
249
$127K 0.02%
1,115
-198
250
$127K 0.02%
3,874
-62
8 9
10
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