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
251
$137K 0.01%
6,000
252
$135K 0.01%
1,792
253
$134K 0.01%
1,944
254
$131K 0.01%
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+51
255
$131K 0.01%
2,875
256
$128K 0.01%
2,133
257
$126K 0.01%
2,125
258
$125K 0.01%
15,800
259
$122K 0.01%
930
+900
260
$122K 0.01%
661
-23
261
$119K 0.01%
1,000
-165
262
$119K 0.01%
495
263
$119K 0.01%
2,075
+920
264
$119K 0.01%
13,000
265
$118K 0.01%
455
266
$117K 0.01%
1,720
267
$117K 0.01%
350
+220
268
$116K 0.01%
+2,054
269
$116K 0.01%
1,804
270
$116K 0.01%
882
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271
$115K 0.01%
1,570
-452
272
$115K 0.01%
+1,639
273
$114K 0.01%
2,027
274
$113K 0.01%
450
275
$112K 0.01%
4,300
+3,742
9 10
11
12 13