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
601
$13K ﹤0.01%
635
602
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314
603
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-22
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605
$12K ﹤0.01%
200
-490
606
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450
-250
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900
608
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75
609
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610
– –
0
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275
612
$12K ﹤0.01%
1,200
613
$12K ﹤0.01%
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210
615
$12K ﹤0.01%
339
616
$12K ﹤0.01%
280
617
$12K ﹤0.01%
45
+9
618
$12K ﹤0.01%
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619
$12K ﹤0.01%
218
+1
620
$11K ﹤0.01%
269
+1
621
$11K ﹤0.01%
202
-197
622
$11K ﹤0.01%
30
623
$11K ﹤0.01%
+165
624
$11K ﹤0.01%
+500
625
$11K ﹤0.01%
355
+33
23 24
25
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