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
301
$92K 0.01%
617
+35
302
$90K 0.01%
3,115
303
$90K 0.01%
2,359
+130
304
$89K 0.01%
2,165
305
$89K 0.01%
1,020
+150
306
$89K 0.01%
896
+2
307
$89K 0.01%
1,123
308
$88K 0.01%
554
309
$86K 0.01%
790
+70
310
$85K 0.01%
600
-100
311
$84K 0.01%
1,298
+1
312
$84K 0.01%
2,400
+1,079
313
$82K 0.01%
600
-63
314
$82K 0.01%
5,975
+1,675
315
$81K 0.01%
376
316
$81K 0.01%
2,635
317
$81K 0.01%
799
+125
318
$80K 0.01%
600
319
$80K 0.01%
+685
320
$79K 0.01%
1,370
-30
321
$79K 0.01%
5,897
322
$79K 0.01%
1,759
+16
323
$78K 0.01%
6,623
+712
324
$77K 0.01%
1,640
325
$77K 0.01%
2,940
+340
11 12
13
14 15