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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31K ﹤0.01%
+455
427
$31K ﹤0.01%
142
428
$31K ﹤0.01%
530
429
$30K ﹤0.01%
+165
430
$30K ﹤0.01%
450
431
$29K ﹤0.01%
1,200
432
$29K ﹤0.01%
1,093
433
$29K ﹤0.01%
863
-15
434
$29K ﹤0.01%
945
+5
435
$29K ﹤0.01%
406
436
$29K ﹤0.01%
194
-101
437
$28K ﹤0.01%
248
+88
438
$28K ﹤0.01%
3,248
+100
439
$28K ﹤0.01%
501
440
$28K ﹤0.01%
130
+40
441
$28K ﹤0.01%
2,490
442
$28K ﹤0.01%
362
-137
443
$27K ﹤0.01%
218
-76
444
$27K ﹤0.01%
57
445
$27K ﹤0.01%
2,032
446
$26K ﹤0.01%
961
-168
447
$26K ﹤0.01%
1,835
448
$26K ﹤0.01%
252
-10
449
$26K ﹤0.01%
1,304
450
$26K ﹤0.01%
23
16 17
18
19 20