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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
70
577
$12K ﹤0.01%
2,500
578
$11K ﹤0.01%
138
+38
579
$11K ﹤0.01%
1,122
580
$11K ﹤0.01%
300
581
$11K ﹤0.01%
400
-100
582
$11K ﹤0.01%
162
583
$11K ﹤0.01%
33
584
$11K ﹤0.01%
314
585
$10K ﹤0.01%
103
+3
586
$10K ﹤0.01%
100
587
$10K ﹤0.01%
500
588
$10K ﹤0.01%
833
589
$10K ﹤0.01%
200
590
$10K ﹤0.01%
295
591
$10K ﹤0.01%
330
-291
592
$10K ﹤0.01%
155
+100
593
$10K ﹤0.01%
83
594
$10K ﹤0.01%
+609
595
$10K ﹤0.01%
150
596
$10K ﹤0.01%
93
-30
597
$10K ﹤0.01%
396
-132
598
$10K ﹤0.01%
173
599
$10K ﹤0.01%
207
-72
600
$10K ﹤0.01%
208
22 23
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