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
301
$69K 0.01%
600
-620
302
$69K 0.01%
983
-1,009
303
$69K 0.01%
1,635
-1,635
304
$69K 0.01%
2,257
-2,282
305
$68K 0.01%
1,200
-1,200
306
$68K 0.01%
289
-289
307
$67K 0.01%
707
-877
308
$67K 0.01%
700
-500
309
$67K 0.01%
1,247
-1,240
310
$66K 0.01%
3,090
-2,690
311
$66K 0.01%
1,255
-1,120
312
$66K 0.01%
469
-469
313
$66K 0.01%
1,821
-1,821
314
$65K 0.01%
1,251
-1,917
315
$65K 0.01%
2,635
-2,280
316
$65K 0.01%
1,050
-1,233
317
$63K 0.01%
3,073
+1,573
318
$63K 0.01%
1,802
-1,852
319
$63K 0.01%
620
-14
320
$62K 0.01%
1,804
-1,796
321
$62K 0.01%
1,600
-1,600
322
$62K 0.01%
1,500
323
$62K 0.01%
9,855
-9,855
324
$61K 0.01%
2,900
-2,900
325
$61K 0.01%
500
-513
11 12
13
14 15