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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59K 0.01%
600
352
$59K 0.01%
817
+33
353
$59K 0.01%
+2,600
354
$58K 0.01%
2,165
-925
355
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356
$57K 0.01%
+3,200
357
$56K 0.01%
3,091
+18
358
$56K 0.01%
1,804
359
$56K 0.01%
454
360
$56K 0.01%
625
361
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626
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362
$53K 0.01%
623
363
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455
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364
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1,155
+1,000
365
$52K 0.01%
450
366
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500
367
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400
368
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369
$51K 0.01%
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372
$49K 0.01%
75
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373
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420
374
$49K 0.01%
2,000
375
$48K 0.01%
341
13 14
15
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