SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
276
$90K 0.01%
2,030
-1,330
277
$90K 0.01%
1,157
-23,696
278
$88K 0.01%
1,000
-1,000
279
$88K 0.01%
1,826
-1,826
280
$86K 0.01%
1,046
-1,054
281
$84K 0.01%
2,229
-1,975
282
$83K 0.01%
1,386
-2,210
283
$82K 0.01%
546
-486
284
$81K 0.01%
5,897
-5,897
285
$81K 0.01%
837
-723
286
$81K 0.01%
823
-519
287
$81K 0.01%
581
-489
288
$80K 0.01%
1,123
+468
289
$79K 0.01%
1,776
-2,957
290
$78K 0.01%
475
-475
291
$76K 0.01%
1,200
-1,200
292
$75K 0.01%
1,200
-1,200
293
$75K 0.01%
335
-333
294
$75K 0.01%
771
-1,578
295
$74K 0.01%
677
-1,065
296
$72K 0.01%
3,286
-2,824
297
$72K 0.01%
1,357
+101
298
$72K 0.01%
1,030
+1,020
299
$70K 0.01%
7,289
-9,978
300
$69K 0.01%
7,000
10 11
12
13 14