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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
549
527
$16K ﹤0.01%
1,000
528
$15K ﹤0.01%
445
529
$15K ﹤0.01%
444
530
$15K ﹤0.01%
1,333
531
$15K ﹤0.01%
900
532
$15K ﹤0.01%
274
+106
533
$15K ﹤0.01%
1,500
534
$15K ﹤0.01%
596
535
$15K ﹤0.01%
200
536
$15K ﹤0.01%
100
+83
537
$14K ﹤0.01%
150
538
$14K ﹤0.01%
70
539
$14K ﹤0.01%
85
-2
540
$14K ﹤0.01%
145
-15
541
$14K ﹤0.01%
+300
542
$14K ﹤0.01%
1,395
543
$14K ﹤0.01%
400
544
$14K ﹤0.01%
48
545
$14K ﹤0.01%
+170
546
$14K ﹤0.01%
+324
547
$14K ﹤0.01%
56
-240
548
$14K ﹤0.01%
255
-140
549
$13K ﹤0.01%
406
+31
550
$13K ﹤0.01%
110
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