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
426
$29K ﹤0.01%
1,835
-1,835
427
$29K ﹤0.01%
252
-718
428
$29K ﹤0.01%
356
-330
429
$28K ﹤0.01%
301
-301
430
$28K ﹤0.01%
270
-270
431
$28K ﹤0.01%
134
-134
432
$28K ﹤0.01%
419
-419
433
$28K ﹤0.01%
353
-453
434
$27K ﹤0.01%
253
-53
435
$27K ﹤0.01%
1,159
-1,159
436
$27K ﹤0.01%
1,304
+104
437
$27K ﹤0.01%
2,032
-2,032
438
$27K ﹤0.01%
411
-410
439
$27K ﹤0.01%
180
-180
440
$26K ﹤0.01%
11
-11
441
$26K ﹤0.01%
800
-800
442
$26K ﹤0.01%
1,200
-1,383
443
$26K ﹤0.01%
479
-479
444
$26K ﹤0.01%
486
-673
445
$26K ﹤0.01%
1,323
-1,323
446
$26K ﹤0.01%
563
-563
447
$26K ﹤0.01%
1,692
-2,292
448
$25K ﹤0.01%
+250
449
$25K ﹤0.01%
700
-700
450
$25K ﹤0.01%
126
-126
16 17
18
19 20