SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-11.66%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$825M
AUM Growth
-$100M
(-11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,130
New
61
Increased
192
Reduced
253
Closed
163
Top Buys
| 1 |
Oracle
ORCL
|
+$7.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.03M |
| 3 |
Home Depot
HD
|
+$4.37M |
| 4 |
Salesforce
CRM
|
+$4.29M |
| 5 |
Blackrock
BLK
|
+$2.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$7.67M |
| 2 |
Cisco
CSCO
|
+$5.8M |
| 3 |
Chevron
CVX
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.39M |
| 5 |
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% |
