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
26
$10.4M 1.26%
82,637
-80,744
27
$10.2M 1.24%
500,521
-454,211
28
$10.1M 1.22%
184,764
-172,457
29
$9.92M 1.21%
183,637
-148,925
30
$9.8M 1.19%
115,514
-114,411
31
$9.75M 1.18%
440,818
-378,383
32
$9.61M 1.17%
206,925
-183,039
33
$9.59M 1.17%
83,557
-84,221
34
$9.47M 1.15%
222,251
-35,294
35
$9.07M 1.1%
120,789
-99,100
36
$8.53M 1.04%
144,196
-123,068
37
$8.35M 1.01%
82,285
-59,418
38
$8.13M 0.99%
111,267
-94,952
39
$8.09M 0.98%
36,897
-34,628
40
$7.8M 0.95%
19,972
-17,530
41
$7.75M 0.94%
36,510
-34,989
42
$7.6M 0.92%
454,096
-382,476
43
$7.6M 0.92%
182,544
-154,974
44
$7.29M 0.89%
47,961
-50,501
45
$7.13M 0.87%
36,930
-37,966
46
$7.1M 0.86%
101,697
-91,176
47
$7.04M 0.86%
119,754
-100,434
48
$6.99M 0.85%
117,572
-116,922
49
$6.98M 0.85%
33,141
-29,720
50
$6.53M 0.79%
293,972
-259,334
1
2
3 4 5