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
401
$45K ﹤0.01%
300
402
$44K ﹤0.01%
633
403
$44K ﹤0.01%
+411
404
$43K ﹤0.01%
325
405
$43K ﹤0.01%
1,129
+168
406
$43K ﹤0.01%
1,125
-275
407
$42K ﹤0.01%
302
-107
408
$42K ﹤0.01%
609
409
$42K ﹤0.01%
728
-520
410
$42K ﹤0.01%
633
+31
411
$42K ﹤0.01%
1,602
+6
412
$42K ﹤0.01%
1,679
+491
413
$41K ﹤0.01%
86
-13
414
$41K ﹤0.01%
+4,132
415
$41K ﹤0.01%
134
+25
416
$41K ﹤0.01%
489
417
$41K ﹤0.01%
272
+49
418
$41K ﹤0.01%
1,900
419
$40K ﹤0.01%
400
420
$40K ﹤0.01%
2,709
421
$40K ﹤0.01%
400
422
$40K ﹤0.01%
296
+3
423
$40K ﹤0.01%
524
+100
424
$40K ﹤0.01%
499
-666
425
$38K ﹤0.01%
426
15 16
17
18 19