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
526
$21K ﹤0.01%
317
527
$21K ﹤0.01%
460
528
$21K ﹤0.01%
2,038
-434
529
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412
-55
530
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283
+17
531
$20K ﹤0.01%
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532
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533
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350
534
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535
$20K ﹤0.01%
417
536
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405
537
$19K ﹤0.01%
134
538
$19K ﹤0.01%
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539
$19K ﹤0.01%
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540
$19K ﹤0.01%
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541
$19K ﹤0.01%
+187
542
$19K ﹤0.01%
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543
$19K ﹤0.01%
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545
$19K ﹤0.01%
1,000
546
$18K ﹤0.01%
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547
$18K ﹤0.01%
+469
548
$18K ﹤0.01%
279
549
$18K ﹤0.01%
300
550
$18K ﹤0.01%
785
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