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
576
$16K ﹤0.01%
159
+145
577
$16K ﹤0.01%
600
578
$16K ﹤0.01%
125
579
$16K ﹤0.01%
68
580
$16K ﹤0.01%
1,500
581
$15K ﹤0.01%
+400
582
$15K ﹤0.01%
1,000
583
$15K ﹤0.01%
446
-50
584
$15K ﹤0.01%
70
-2
585
$15K ﹤0.01%
+148
586
$15K ﹤0.01%
50
587
$15K ﹤0.01%
123
588
$15K ﹤0.01%
48
-25
589
$15K ﹤0.01%
150
590
$15K ﹤0.01%
100
-21
591
$15K ﹤0.01%
1,200
592
$15K ﹤0.01%
+445
593
$15K ﹤0.01%
1,469
594
$15K ﹤0.01%
210
595
$15K ﹤0.01%
+596
596
$15K ﹤0.01%
+500
597
$14K ﹤0.01%
320
598
$14K ﹤0.01%
100
-25
599
$14K ﹤0.01%
103
+93
600
$14K ﹤0.01%
375
22 23
24
25 26