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
251
$107K 0.01%
376
-357
252
$107K 0.01%
2,126
-1,926
253
$107K 0.01%
684
-684
254
$107K 0.01%
383
-11
255
$107K 0.01%
2,318
-2,318
256
$106K 0.01%
1,804
-1,804
257
$105K 0.01%
1,500
-1,500
258
$105K 0.01%
1,800
-1,300
259
$105K 0.01%
3,100
-3,100
260
$103K 0.01%
368
-892
261
$102K 0.01%
509
-501
262
$100K 0.01%
1,230
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263
$100K 0.01%
485
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264
$100K 0.01%
571
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265
$98K 0.01%
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266
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$96K 0.01%
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268
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600
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269
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270
$94K 0.01%
1,230
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271
$93K 0.01%
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-709
272
$92K 0.01%
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-1,525
273
$90K 0.01%
8,000
-8,000
274
$90K 0.01%
1,150
-1,150
275
$90K 0.01%
500
-500
9 10
11
12 13