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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95K 0.01%
1,150
277
$94K 0.01%
2,027
+201
278
$93K 0.01%
554
+8
279
$92K 0.01%
1,705
-385
280
$90K 0.01%
663
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281
$90K 0.01%
1,123
282
$87K 0.01%
8,000
283
$87K 0.01%
5,897
284
$87K 0.01%
582
+1
285
$87K 0.01%
894
+248
286
$87K 0.01%
2,229
287
$86K 0.01%
1,675
288
$85K 0.01%
1,200
289
$85K 0.01%
870
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290
$84K 0.01%
1,916
+1,600
291
$82K 0.01%
4,098
+300
292
$82K 0.01%
+323
293
$82K 0.01%
1,386
294
$80K 0.01%
1,743
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295
$79K 0.01%
1,353
-4
296
$78K 0.01%
+4,313
297
$78K 0.01%
4,300
-1,775
298
$78K 0.01%
1,640
+1,260
299
$78K 0.01%
1,165
+8
300
$77K 0.01%
355
+20
10 11
12
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