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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.24%
89,315
+2,249
27
$11.3M 1.22%
228,395
+2,835
28
$11M 1.19%
216,501
+13,244
29
$10.9M 1.18%
131,936
+4,192
30
$10.7M 1.16%
21,035
+571
31
$10.6M 1.15%
95,674
+8,678
32
$10.5M 1.14%
188,467
+1,773
33
$10.5M 1.13%
127,873
+5,565
34
$10.4M 1.13%
196,175
+2,883
35
$10.4M 1.13%
122,585
+1,726
36
$10.2M 1.1%
483,207
+25,319
37
$10.1M 1.1%
45,637
+26,577
38
$10.1M 1.09%
565,445
+26,551
39
$10.1M 1.09%
33,578
+290
40
$9.89M 1.07%
161,509
+161,409
41
$9.76M 1.05%
246,686
+12,175
42
$9.64M 1.04%
41,653
+1,550
43
$9.42M 1.02%
497,960
+13,178
44
$8.95M 0.97%
99,849
-61,116
45
$8.83M 0.95%
45,389
+5,913
46
$8.76M 0.95%
47,939
-449
47
$8.26M 0.89%
35,844
+1,049
48
$7.82M 0.84%
47,340
+47,257
49
$7.71M 0.83%
37,969
+215
50
$6.96M 0.75%
332,699
+20,755
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