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
$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
626
$13K ﹤0.01%
173
627
$13K ﹤0.01%
1,400
628
$13K ﹤0.01%
525
629
$13K ﹤0.01%
450
630
$13K ﹤0.01%
457
+102
631
$13K ﹤0.01%
162
632
$13K ﹤0.01%
87
+33
633
$13K ﹤0.01%
150
634
$12K ﹤0.01%
150
635
$12K ﹤0.01%
100
-75
636
$12K ﹤0.01%
65
637
$12K ﹤0.01%
444
638
$12K ﹤0.01%
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639
$12K ﹤0.01%
180
+75
640
$12K ﹤0.01%
533
641
$12K ﹤0.01%
200
-1,132
642
$12K ﹤0.01%
168
-180
643
$12K ﹤0.01%
225
-15
644
$12K ﹤0.01%
222
645
$12K ﹤0.01%
652
+4
646
$12K ﹤0.01%
+100
647
$12K ﹤0.01%
350
-64
648
$12K ﹤0.01%
150
+50
649
$11K ﹤0.01%
833
650
$11K ﹤0.01%
+100
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