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
401
$41K ﹤0.01%
400
402
$41K ﹤0.01%
+130
403
$41K ﹤0.01%
2,900
-119
404
$40K ﹤0.01%
1,138
405
$40K ﹤0.01%
158
+1
406
$40K ﹤0.01%
293
+2
407
$40K ﹤0.01%
356
408
$39K ﹤0.01%
300
409
$39K ﹤0.01%
479
410
$39K ﹤0.01%
325
411
$39K ﹤0.01%
+400
412
$39K ﹤0.01%
23
413
$38K ﹤0.01%
2,000
+1,000
414
$38K ﹤0.01%
1,960
+16
415
$37K ﹤0.01%
200
416
$37K ﹤0.01%
1,359
+2
417
$37K ﹤0.01%
500
418
$36K ﹤0.01%
756
419
$36K ﹤0.01%
501
420
$36K ﹤0.01%
930
-82
421
$36K ﹤0.01%
940
-295
422
$35K ﹤0.01%
400
423
$35K ﹤0.01%
2,490
424
$34K ﹤0.01%
14
+3
425
$34K ﹤0.01%
896
15 16
17
18 19