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
551
$16K ﹤0.01%
45
+6
552
$16K ﹤0.01%
218
+183
553
$16K ﹤0.01%
1,150
554
$16K ﹤0.01%
+100
555
$16K ﹤0.01%
650
-20
556
$16K ﹤0.01%
600
557
$15K ﹤0.01%
611
558
$15K ﹤0.01%
1,600
559
$15K ﹤0.01%
83
+25
560
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320
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561
$15K ﹤0.01%
295
562
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83
563
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564
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175
565
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566
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300
567
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569
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570
$15K ﹤0.01%
350
571
$15K ﹤0.01%
166
572
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+124
573
$15K ﹤0.01%
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-27
574
$15K ﹤0.01%
33
575
$15K ﹤0.01%
125
21 22
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