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
326
$76K 0.01%
1,655
-50
327
$76K 0.01%
1,386
328
$76K 0.01%
1,635
329
$76K 0.01%
1,432
+275
330
$75K 0.01%
872
+55
331
$73K 0.01%
850
-200
332
$73K 0.01%
3,000
+1,000
333
$72K 0.01%
1,873
+71
334
$72K 0.01%
6,600
335
$71K 0.01%
713
+1
336
$71K 0.01%
983
337
$71K 0.01%
1,030
-39
338
$70K 0.01%
1,500
339
$69K 0.01%
900
340
$69K 0.01%
+3,040
341
$69K 0.01%
30,000
342
$69K 0.01%
376
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343
$68K 0.01%
631
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344
$68K 0.01%
650
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345
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314
346
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400
347
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348
$67K 0.01%
150
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349
$66K 0.01%
854
350
$64K 0.01%
+2,000
12 13
14
15 16