SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-0.84%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$823M
AUM Growth
-$759M
(-48%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-94.02%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,170
New
100
Increased
37
Reduced
804
Closed
159
Top Buys
| 1 |
Old National Bancorp
ONB
|
+$1.61M |
| 2 |
Abbott
ABT
|
+$898K |
| 3 |
Snowflake
SNOW
|
+$642K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$590K |
| 5 |
CrowdStrike
CRWD
|
+$520K |
Top Sells
| 1 |
Apple
AAPL
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$19.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 5 |
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% |
