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
26
$10.4M 1.26%
88,672
-643
27
$10.1M 1.22%
212,955
+7,547
28
$10.1M 1.22%
219,344
+23,169
29
$9.87M 1.2%
243,552
+3,126
30
$9.74M 1.18%
121,998
-587
31
$9.7M 1.18%
94,904
+325
32
$9.47M 1.15%
41,761
+108
33
$9.46M 1.15%
451,277
-114,168
34
$9.23M 1.12%
97,825
+3,146
35
$9.14M 1.11%
59,647
-50,108
36
$9.02M 1.09%
100,530
+4,856
37
$8.71M 1.06%
101,225
+1,376
38
$8.4M 1.02%
501,446
+3,486
39
$8.33M 1.01%
47,950
+2,561
40
$8.27M 1%
35,483
-361
41
$7.96M 0.96%
47,056
-883
42
$7.59M 0.92%
47,085
+1,448
43
$7.58M 0.92%
469,883
-106,818
44
$7.44M 0.9%
162,572
+1,063
45
$7.34M 0.89%
105,075
+101,085
46
$7.16M 0.87%
247,111
+425
47
$7.13M 0.86%
348,719
+16,020
48
$7.09M 0.86%
189,511
-38,884
49
$6.94M 0.84%
47,490
+150
50
$6.62M 0.8%
38,041
+72
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2
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