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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.22%
67,273
-1,249
27
$15.1M 1.22%
62,878
-1,884
28
$14.6M 1.18%
147,144
+2,777
29
$14.5M 1.17%
303,383
+1,237
30
$14.5M 1.17%
181,601
-1,123
31
$14.2M 1.14%
97,948
+1,547
32
$13.7M 1.1%
288,279
+9,187
33
$13M 1.04%
319,368
+4,210
34
$12.8M 1.03%
24,661
+499
35
$12.3M 0.99%
111,530
-1,425
36
$12.3M 0.99%
114,184
+1,346
37
$11.7M 0.94%
154,343
-989
38
$11.3M 0.91%
88,340
+3,937
39
$10.7M 0.86%
48,411
+11,151
40
$10.6M 0.85%
37,856
-1,015
41
$10.6M 0.85%
186,552
-65
42
$10.3M 0.82%
81,329
+1,423
43
$9.73M 0.78%
427,527
+1,673
44
$9.54M 0.77%
248,732
+11,781
45
$9.2M 0.74%
51,984
+12,609
46
$8.65M 0.7%
15,109
-797
47
$8.45M 0.68%
24,019
-66
48
$7.96M 0.64%
65,883
+2,535
49
$7.45M 0.6%
130,779
+2,810
50
$7.35M 0.59%
86,077
+53,472
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