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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
40
-15
627
$10K ﹤0.01%
164
-164
628
$10K ﹤0.01%
1,065
-1,065
629
$10K ﹤0.01%
2,500
-2,500
630
$9K ﹤0.01%
70
-30
631
$9K ﹤0.01%
+400
632
$9K ﹤0.01%
300
-300
633
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100
-100
634
$9K ﹤0.01%
130
-147
635
$9K ﹤0.01%
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-142
636
$9K ﹤0.01%
322
-556
637
$9K ﹤0.01%
300
-300
638
$9K ﹤0.01%
366
-366
639
$9K ﹤0.01%
225
-225
640
$9K ﹤0.01%
1,000
-1,000
641
$8K ﹤0.01%
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642
$8K ﹤0.01%
50
-50
643
$8K ﹤0.01%
650
-650
644
$8K ﹤0.01%
120
-119
645
$8K ﹤0.01%
84
-60
646
$8K ﹤0.01%
390
-381
647
$8K ﹤0.01%
600
-600
648
$8K ﹤0.01%
+666
649
$8K ﹤0.01%
50
-50
650
$8K ﹤0.01%
+518
24 25
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