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
276
$110K 0.01%
1,105
-125
277
$110K 0.01%
928
278
$109K 0.01%
830
279
$108K 0.01%
+1,200
280
$108K 0.01%
4,000
+2,000
281
$108K 0.01%
1,387
+237
282
$108K 0.01%
5,400
+2,500
283
$107K 0.01%
1,094
+1
284
$107K 0.01%
1,230
285
$107K 0.01%
390
286
$106K 0.01%
425
287
$105K 0.01%
296
288
$103K 0.01%
1,675
289
$102K 0.01%
506
-1,013
290
$100K 0.01%
1,253
+703
291
$98K 0.01%
4,305
+1,019
292
$98K 0.01%
940
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293
$98K 0.01%
877
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294
$95K 0.01%
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295
$95K 0.01%
668
296
$95K 0.01%
+1,962
297
$93K 0.01%
505
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298
$92K 0.01%
1,200
299
$92K 0.01%
900
300
$92K 0.01%
20,000
-500
10 11
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