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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
600
-600
502
$19K ﹤0.01%
295
-295
503
$19K ﹤0.01%
82
-127
504
$19K ﹤0.01%
279
-248
505
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400
-400
506
$19K ﹤0.01%
180
-180
507
$19K ﹤0.01%
10,000
508
$19K ﹤0.01%
150
-150
509
$19K ﹤0.01%
417
-417
510
$19K ﹤0.01%
338
-312
511
$18K ﹤0.01%
200
-200
512
$18K ﹤0.01%
700
-720
513
$18K ﹤0.01%
1,333
-1,333
514
$18K ﹤0.01%
716
-1,124
515
$18K ﹤0.01%
110
-94
516
$18K ﹤0.01%
1,395
-1,395
517
$18K ﹤0.01%
600
+400
518
$18K ﹤0.01%
400
-816
519
$17K ﹤0.01%
175
-475
520
$17K ﹤0.01%
444
-444
521
$17K ﹤0.01%
121
-101
522
$17K ﹤0.01%
74
523
$17K ﹤0.01%
139
-400
524
$17K ﹤0.01%
175
-1,875
525
$17K ﹤0.01%
350
-350
19 20
21
22 23