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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K 0.01%
973
-57
377
$41K 0.01%
455
-34
378
$40K ﹤0.01%
542
-214
379
$40K ﹤0.01%
633
380
$40K ﹤0.01%
+646
381
$39K ﹤0.01%
1,000
382
$39K ﹤0.01%
150
383
$39K ﹤0.01%
1,742
+63
384
$38K ﹤0.01%
+4,102
385
$38K ﹤0.01%
4,900
386
$38K ﹤0.01%
1,203
387
$38K ﹤0.01%
3,165
+456
388
$38K ﹤0.01%
117
-17
389
$38K ﹤0.01%
1,611
+9
390
$38K ﹤0.01%
298
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391
$37K ﹤0.01%
400
392
$37K ﹤0.01%
+4,100
393
$37K ﹤0.01%
835
-800
394
$37K ﹤0.01%
+1,200
395
$37K ﹤0.01%
250
-50
396
$37K ﹤0.01%
2,885
-100
397
$36K ﹤0.01%
1,900
398
$36K ﹤0.01%
630
-98
399
$36K ﹤0.01%
756
400
$36K ﹤0.01%
251
-32
14 15
16
17 18