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
626
$11K ﹤0.01%
150
627
$11K ﹤0.01%
69
+19
628
$11K ﹤0.01%
98
+86
629
$11K ﹤0.01%
600
630
$11K ﹤0.01%
2,500
631
$11K ﹤0.01%
100
632
$10K ﹤0.01%
100
633
$10K ﹤0.01%
264
634
$10K ﹤0.01%
442
+2
635
$10K ﹤0.01%
100
636
$10K ﹤0.01%
91
-586
637
$10K ﹤0.01%
256
+2
638
$10K ﹤0.01%
208
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639
$10K ﹤0.01%
50
640
$10K ﹤0.01%
400
641
$10K ﹤0.01%
816
+166
642
$10K ﹤0.01%
142
643
$10K ﹤0.01%
400
644
$10K ﹤0.01%
366
645
$10K ﹤0.01%
225
646
$10K ﹤0.01%
54
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647
$10K ﹤0.01%
+178
648
$10K ﹤0.01%
1,065
649
$10K ﹤0.01%
208
+108
650
$9K ﹤0.01%
130
24 25
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