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
526
$17K ﹤0.01%
280
-280
527
$17K ﹤0.01%
650
-700
528
$17K ﹤0.01%
293
+93
529
$17K ﹤0.01%
1,469
-1,469
530
$17K ﹤0.01%
549
-549
531
$17K ﹤0.01%
266
-266
532
$17K ﹤0.01%
156
-134
533
$17K ﹤0.01%
405
-391
534
$16K ﹤0.01%
482
-482
535
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111
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536
$16K ﹤0.01%
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-900
537
$16K ﹤0.01%
188
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538
$16K ﹤0.01%
240
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539
$16K ﹤0.01%
936
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540
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1,600
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541
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1,500
-1,500
542
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311
-311
543
$16K ﹤0.01%
417
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544
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360
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545
$16K ﹤0.01%
60
546
$16K ﹤0.01%
1,188
-3,188
547
$16K ﹤0.01%
1,000
-1,000
548
$15K ﹤0.01%
496
-474
549
$15K ﹤0.01%
65
-64
550
$15K ﹤0.01%
575
-249,801
20 21
22
23 24