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
476
$29K ﹤0.01%
+222
477
$28K ﹤0.01%
55
478
$28K ﹤0.01%
262
+10
479
$28K ﹤0.01%
150
+50
480
$28K ﹤0.01%
337
-207
481
$28K ﹤0.01%
313
+53
482
$27K ﹤0.01%
559
+77
483
$27K ﹤0.01%
1,400
484
$27K ﹤0.01%
1,000
485
$27K ﹤0.01%
600
486
$27K ﹤0.01%
1,699
487
$27K ﹤0.01%
395
+42
488
$27K ﹤0.01%
359
489
$26K ﹤0.01%
11
-3
490
$26K ﹤0.01%
125
-230
491
$26K ﹤0.01%
473
+78
492
$26K ﹤0.01%
200
-20
493
$26K ﹤0.01%
104
-264
494
$26K ﹤0.01%
450
-210
495
$26K ﹤0.01%
1,566
496
$26K ﹤0.01%
750
-250
497
$25K ﹤0.01%
343
+85
498
$25K ﹤0.01%
119
499
$25K ﹤0.01%
460
+80
500
$25K ﹤0.01%
605
-150
18 19
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21 22