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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.01%
930
277
$99K 0.01%
440
-15
278
$99K 0.01%
3,075
+1,000
279
$99K 0.01%
1,653
+400
280
$98K 0.01%
+575
281
$98K 0.01%
1,900
-127
282
$95K 0.01%
990
-115
283
$94K 0.01%
1,230
284
$93K 0.01%
644
-410
285
$93K 0.01%
4,100
-200
286
$91K 0.01%
1,630
-90
287
$91K 0.01%
1,123
288
$90K 0.01%
404
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289
$90K 0.01%
897
+1
290
$88K 0.01%
506
291
$87K 0.01%
1,200
292
$87K 0.01%
668
293
$87K 0.01%
1,094
294
$87K 0.01%
895
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295
$86K 0.01%
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296
$86K 0.01%
1,675
297
$85K 0.01%
754
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298
$85K 0.01%
799
299
$83K 0.01%
1,261
+792
300
$82K 0.01%
1,800
+600
10 11
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