SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$28.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
$13.5M
2
$6.29M
3
$5.1M
4
$5.08M
5
$4.69M

Top Sells

1
$6.34M
2
$5.28M
3
$4.85M
4
$4.69M
5
$3.34M

Sector Composition

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M1.33%61,695
-1,183
-2%
-$313K
$14.6M1.19%68,973
+1,700
+3%
+$360K
$14.6M1.19%88,062
-28,257
-24%
-$4.69M
$14.6M1.19%54,275
+1,845
+4%
+$495K
$14.1M1.15%115,911
+1,727
+2%
+$211K
$13.9M1.13%154,714
+7,570
+5%
+$679K
$13.8M1.13%140,085
+2,739
+2%
+$270K
$13.6M1.11%325,912
+6,544
+2%
+$274K
$13.3M1.09%291,198
+2,919
+1%
+$134K
$13M1.06%307,537
+4,154
+1%
+$175K
$12.7M1.03%25,447
+786
+3%
+$391K
$12.4M1.01%436,718
+9,191
+2%
+$260K
$12.1M0.99%93,896
+5,556
+6%
+$716K
$11.9M0.97%115,340
+49,457
+75%
+$5.08M
$11.2M0.91%184,023
-2,529
-1%
-$154K
$11.1M0.9%265,750
+17,018
+7%
+$711K
$10.3M0.84%161,622
+7,279
+5%
+$462K
$10M0.82%153,894
+67,817
+79%
+$4.43M
$9.63M0.78%52,453
+4,042
+8%
+$742K
$9.26M0.75%54,283
+2,299
+4%
+$392K
$9.01M0.73%81,958
+629
+0.8%
+$69.2K
$8.91M0.73%37,402
-454
-1%
-$108K
$8.65M0.7%31,826
+17,244
+118%
+$4.69M
$8.35M0.68%132,756
+1,977
+2%
+$124K
$8.2M0.67%15,019
-90
-0.6%
-$49.2K
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