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
551
$15K ﹤0.01%
260
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552
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306
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553
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500
-900
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+380
557
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125
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+213
559
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1,500
-2,100
560
$14K ﹤0.01%
317
-1,590
561
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-248
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375
-375
563
$14K ﹤0.01%
1,400
-1,400
564
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300
-300
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611
-75
566
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-74
567
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166
-166
568
$14K ﹤0.01%
670
-630
569
$14K ﹤0.01%
+600
570
$14K ﹤0.01%
260
-260
571
$14K ﹤0.01%
70
-50
572
$13K ﹤0.01%
18
-15
573
$13K ﹤0.01%
150
-276
574
$13K ﹤0.01%
833
-833
575
$13K ﹤0.01%
83
-133
21 22
23
24 25