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
451
$26K ﹤0.01%
222
452
$26K ﹤0.01%
958
453
$26K ﹤0.01%
750
454
$25K ﹤0.01%
2,493
455
$25K ﹤0.01%
300
456
$25K ﹤0.01%
1,000
457
$25K ﹤0.01%
651
-283
458
$25K ﹤0.01%
600
459
$25K ﹤0.01%
200
460
$25K ﹤0.01%
400
461
$25K ﹤0.01%
129
+25
462
$25K ﹤0.01%
2,363
+155
463
$24K ﹤0.01%
+600
464
$24K ﹤0.01%
1,400
465
$24K ﹤0.01%
2,360
+360
466
$24K ﹤0.01%
335
-71
467
$24K ﹤0.01%
318
-160
468
$24K ﹤0.01%
1,566
469
$23K ﹤0.01%
166
+32
470
$23K ﹤0.01%
925
-200
471
$22K ﹤0.01%
+710
472
$22K ﹤0.01%
134
473
$22K ﹤0.01%
715
474
$22K ﹤0.01%
501
+5
475
$22K ﹤0.01%
412
17 18
19
20 21