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
576
$15K ﹤0.01%
1,000
577
$14K ﹤0.01%
257
+7
578
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210
579
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125
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580
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100
581
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375
582
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173
+151
583
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+38
584
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+150
585
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525
586
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61
587
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51
+11
589
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558
+250
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$13K ﹤0.01%
150
591
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833
592
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593
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1,400
595
$13K ﹤0.01%
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596
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450
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597
$13K ﹤0.01%
222
598
$13K ﹤0.01%
+162
599
$13K ﹤0.01%
648
600
$13K ﹤0.01%
200
22 23
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