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
351
$64K 0.01%
3,148
-950
352
$64K 0.01%
1,804
353
$64K 0.01%
289
354
$63K 0.01%
500
355
$62K 0.01%
2,900
356
$62K 0.01%
+756
357
$62K 0.01%
587
+41
358
$62K 0.01%
6,282
+282
359
$61K 0.01%
2,500
360
$60K 0.01%
+569
361
$59K 0.01%
1,101
-875
362
$59K 0.01%
623
363
$59K 0.01%
4,530
+217
364
$59K 0.01%
160
365
$58K 0.01%
420
366
$58K 0.01%
1,075
-295
367
$58K 0.01%
173
-288
368
$57K 0.01%
600
369
$57K 0.01%
9,855
370
$57K 0.01%
475
-150
371
$56K 0.01%
2,019
-238
372
$56K 0.01%
2,220
+8
373
$56K 0.01%
1,212
+2
374
$56K 0.01%
1,500
375
$55K 0.01%
1,089
+152
13 14
15
16 17