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
426
$34K ﹤0.01%
755
427
$34K ﹤0.01%
550
+100
428
$34K ﹤0.01%
92
+50
429
$34K ﹤0.01%
2,532
430
$34K ﹤0.01%
406
431
$34K ﹤0.01%
238
-42
432
$33K ﹤0.01%
2,000
433
$33K ﹤0.01%
535
+255
434
$33K ﹤0.01%
297
435
$33K ﹤0.01%
424
+50
436
$32K ﹤0.01%
1,093
437
$32K ﹤0.01%
748
+3
438
$32K ﹤0.01%
1,304
439
$32K ﹤0.01%
49
+14
440
$31K ﹤0.01%
151
441
$31K ﹤0.01%
961
+100
442
$31K ﹤0.01%
2,266
+17
443
$30K ﹤0.01%
142
+16
444
$29K ﹤0.01%
1,699
-579
445
$29K ﹤0.01%
180
446
$29K ﹤0.01%
+1,000
447
$29K ﹤0.01%
134
448
$29K ﹤0.01%
119
449
$29K ﹤0.01%
55
-7
450
$29K ﹤0.01%
252
16 17
18
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