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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K ﹤0.01%
68
+8
502
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26
+8
503
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353
504
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+121
505
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549
506
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-2
507
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258
508
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348
+55
509
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187
510
$20K ﹤0.01%
1,188
511
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+1,200
512
$19K ﹤0.01%
482
513
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514
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65
+31
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$19K ﹤0.01%
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516
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400
517
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519
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520
$19K ﹤0.01%
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521
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338
522
$18K ﹤0.01%
270
523
$18K ﹤0.01%
87
+31
524
$18K ﹤0.01%
1,333
525
$18K ﹤0.01%
50
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