SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
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600
578
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125
579
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68
580
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1,500
581
$15K ﹤0.01%
446
-50
582
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70
-2
583
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+148
584
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50
585
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123
586
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48
-25
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100
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589
$15K ﹤0.01%
1,200
590
$15K ﹤0.01%
+445
591
$15K ﹤0.01%
1,469
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$15K ﹤0.01%
212
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+596
594
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+500
595
$15K ﹤0.01%
+400
596
$15K ﹤0.01%
1,000
597
$14K ﹤0.01%
320
598
$14K ﹤0.01%
100
-25
599
$14K ﹤0.01%
103
+93
600
$14K ﹤0.01%
375
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