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
326
$61K 0.01%
130
-90
327
$61K 0.01%
500
-500
328
$60K 0.01%
5,623
-10,498
329
$60K 0.01%
157
-143
330
$60K 0.01%
2,196
-2,160
331
$59K 0.01%
800
-800
332
$58K 0.01%
336
-328
333
$58K 0.01%
162
+96
334
$57K 0.01%
1,400
335
$57K 0.01%
646
-646
336
$56K 0.01%
400
-400
337
$56K 0.01%
851
-816
338
$56K 0.01%
294
-225
339
$56K 0.01%
538
-538
340
$55K 0.01%
1,400
-100
341
$55K 0.01%
784
-889
342
$54K 0.01%
636
-626
343
$54K 0.01%
160
-40
344
$53K 0.01%
1,016
-814
345
$53K 0.01%
600
-600
346
$52K 0.01%
450
-2,214
347
$51K 0.01%
454
-454
348
$51K 0.01%
1,321
-1,321
349
$50K 0.01%
625
-375
350
$50K 0.01%
1,075
-1,075
12 13
14
15 16