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
$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
401
$33K ﹤0.01%
755
-305
402
$33K ﹤0.01%
+1,012
403
$33K ﹤0.01%
406
-406
404
$32K ﹤0.01%
23
-23
405
$32K ﹤0.01%
53
-65
406
$32K ﹤0.01%
400
-400
407
$32K ﹤0.01%
223
-223
408
$32K ﹤0.01%
10,500
409
$32K ﹤0.01%
617
-568
410
$31K ﹤0.01%
896
-896
411
$31K ﹤0.01%
618
-1,835
412
$31K ﹤0.01%
230
-210
413
$31K ﹤0.01%
1,700
-1,700
414
$30K ﹤0.01%
200
-200
415
$30K ﹤0.01%
426
-426
416
$30K ﹤0.01%
500
-500
417
$30K ﹤0.01%
1,000
-1,000
418
$30K ﹤0.01%
297
-297
419
$30K ﹤0.01%
500
-500
420
$30K ﹤0.01%
374
-154
421
$30K ﹤0.01%
450
-450
422
$30K ﹤0.01%
2,249
-2,324
423
$29K ﹤0.01%
482
-287
424
$29K ﹤0.01%
1,093
-1,093
425
$29K ﹤0.01%
745
-930
15 16
17
18 19