SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
451
$29K ﹤0.01%
1,699
-579
452
$29K ﹤0.01%
180
453
$29K ﹤0.01%
+1,000
454
$28K ﹤0.01%
160
+15
455
$28K ﹤0.01%
1,835
456
$28K ﹤0.01%
600
457
$28K ﹤0.01%
419
458
$28K ﹤0.01%
127
459
$28K ﹤0.01%
359
460
$27K ﹤0.01%
317
+160
461
$27K ﹤0.01%
1,323
462
$27K ﹤0.01%
380
+190
463
$27K ﹤0.01%
109
+9
464
$27K ﹤0.01%
700
465
$27K ﹤0.01%
353
466
$26K ﹤0.01%
441
-41
467
$26K ﹤0.01%
253
468
$26K ﹤0.01%
1,200
469
$26K ﹤0.01%
1,000
470
$26K ﹤0.01%
2,032
471
$26K ﹤0.01%
271
472
$26K ﹤0.01%
500
473
$26K ﹤0.01%
55
474
$26K ﹤0.01%
1,000
475
$25K ﹤0.01%
276
+248
17 18
19
20 21