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
626
$9K ﹤0.01%
280
-15
627
$9K ﹤0.01%
213
+2
628
$9K ﹤0.01%
104
629
$9K ﹤0.01%
300
630
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600
631
$8K ﹤0.01%
214
+88
632
$8K ﹤0.01%
100
-1
633
$8K ﹤0.01%
380
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634
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408
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635
$8K ﹤0.01%
200
636
$8K ﹤0.01%
+155
637
$8K ﹤0.01%
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638
$8K ﹤0.01%
+88
639
$8K ﹤0.01%
318
640
$8K ﹤0.01%
30
641
$8K ﹤0.01%
86
642
$8K ﹤0.01%
447
+3
643
$8K ﹤0.01%
216
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644
$8K ﹤0.01%
110
645
$8K ﹤0.01%
150
646
$8K ﹤0.01%
124
+71
647
$8K ﹤0.01%
72
648
$8K ﹤0.01%
45
-20
649
$8K ﹤0.01%
164
650
$8K ﹤0.01%
1,065
24 25
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