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
451
$25K ﹤0.01%
861
-861
452
$25K ﹤0.01%
151
-151
453
$25K ﹤0.01%
359
-181
454
$24K ﹤0.01%
344
-344
455
$24K ﹤0.01%
84
-70
456
$24K ﹤0.01%
1,400
-1,400
457
$24K ﹤0.01%
119
-119
458
$24K ﹤0.01%
62
-55
459
$24K ﹤0.01%
275
-550
460
$24K ﹤0.01%
450
-250
461
$24K ﹤0.01%
450
-450
462
$24K ﹤0.01%
600
-600
463
$24K ﹤0.01%
1,150
-1,415
464
$24K ﹤0.01%
271
-271
465
$24K ﹤0.01%
500
-500
466
$23K ﹤0.01%
2,038
-3,879
467
$23K ﹤0.01%
200
+50
468
$23K ﹤0.01%
127
469
$23K ﹤0.01%
55
+45
470
$23K ﹤0.01%
200
-200
471
$22K ﹤0.01%
35
472
$22K ﹤0.01%
127
-73
473
$22K ﹤0.01%
134
-148
474
$22K ﹤0.01%
1,000
-1,000
475
$22K ﹤0.01%
250
-220
17 18
19
20 21