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
526
$18K ﹤0.01%
240
527
$18K ﹤0.01%
240
-10
528
$18K ﹤0.01%
1,000
529
$18K ﹤0.01%
213
530
$18K ﹤0.01%
1,000
531
$17K ﹤0.01%
496
532
$17K ﹤0.01%
72
-12
533
$17K ﹤0.01%
74
534
$17K ﹤0.01%
716
535
$17K ﹤0.01%
110
536
$17K ﹤0.01%
1,395
537
$17K ﹤0.01%
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538
$17K ﹤0.01%
936
539
$17K ﹤0.01%
306
540
$17K ﹤0.01%
1,469
541
$17K ﹤0.01%
311
542
$17K ﹤0.01%
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543
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544
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260
545
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150
546
$17K ﹤0.01%
70
547
$17K ﹤0.01%
405
548
$17K ﹤0.01%
1,500
549
$16K ﹤0.01%
137
+26
550
$16K ﹤0.01%
444
20 21
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