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
376
$48K 0.01%
660
+210
377
$48K 0.01%
409
+100
378
$48K 0.01%
1,200
379
$48K 0.01%
2,500
+200
380
$48K 0.01%
554
+54
381
$48K 0.01%
1,258
382
$47K 0.01%
250
383
$47K 0.01%
937
384
$47K 0.01%
544
385
$46K 0.01%
313
+161
386
$45K 0.01%
489
387
$44K ﹤0.01%
609
+265
388
$44K ﹤0.01%
1,530
389
$44K ﹤0.01%
223
390
$43K ﹤0.01%
2,493
391
$43K ﹤0.01%
+602
392
$43K ﹤0.01%
71
+18
393
$43K ﹤0.01%
1,596
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394
$42K ﹤0.01%
1,900
395
$42K ﹤0.01%
426
396
$42K ﹤0.01%
2,709
397
$42K ﹤0.01%
250
398
$42K ﹤0.01%
1,400
399
$42K ﹤0.01%
633
-23
400
$42K ﹤0.01%
+550
14 15
16
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