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
$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
26
$11.3M 1.25%
526,107
+19,209
27
$10.9M 1.2%
193,292
+75,720
28
$10.7M 1.19%
222,621
+15,696
29
$10.7M 1.18%
87,066
+3,509
30
$10.6M 1.17%
203,257
+19,620
31
$10.4M 1.15%
40,103
+3,206
32
$10.3M 1.14%
87,579
+5,294
33
$10.3M 1.13%
20,464
+492
34
$10M 1.11%
538,894
+38,373
35
$10M 1.1%
457,888
+17,070
36
$9.92M 1.1%
159,148
+14,952
37
$9.49M 1.05%
120,859
+9,592
38
$9.37M 1.04%
122,308
+1,519
39
$9.16M 1.01%
234,511
+12,260
40
$9M 0.99%
86,996
+4,359
41
$8.73M 0.96%
34,795
+1,654
42
$8.31M 0.92%
37,754
+824
43
$8.23M 0.91%
39,476
+2,966
44
$8.21M 0.91%
195,695
+13,151
45
$7.82M 0.86%
127,744
+7,990
46
$7.69M 0.85%
484,782
+30,686
47
$7.57M 0.84%
48,388
+427
48
$7.4M 0.82%
101,860
+163
49
$6.83M 0.75%
311,944
+17,972
50
$6.41M 0.71%
19,060
+108
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