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
351
$49K 0.01%
4,600
-4,600
352
$49K 0.01%
2,000
-2,000
353
$48K 0.01%
937
-937
354
$48K 0.01%
1,250
-1,250
355
$47K 0.01%
70
-70
356
$47K 0.01%
420
-420
357
$47K 0.01%
544
-178
358
$47K 0.01%
250
-250
359
$46K 0.01%
1,863
-1,863
360
$46K 0.01%
86
-82
361
$46K 0.01%
1,800
-1,800
362
$46K 0.01%
341
-341
363
$45K 0.01%
623
-623
364
$45K 0.01%
1,530
-27
365
$45K 0.01%
1,235
-1,745
366
$44K 0.01%
489
-511
367
$44K 0.01%
223
-223
368
$43K 0.01%
870
-826
369
$42K 0.01%
1,900
-1,900
370
$42K 0.01%
2,300
-1,500
371
$42K 0.01%
2,709
-1,670
372
$42K 0.01%
3,019
-2,881
373
$42K 0.01%
1,258
-1,258
374
$41K 0.01%
250
-273
375
$41K 0.01%
2,278
-2,278
13 14
15
16 17