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
651
$9K ﹤0.01%
208
-209
652
$9K ﹤0.01%
200
653
$9K ﹤0.01%
103
654
$9K ﹤0.01%
300
655
$9K ﹤0.01%
25
656
$9K ﹤0.01%
1,122
-6,167
657
$9K ﹤0.01%
+70
658
$9K ﹤0.01%
61
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659
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+60
660
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+100
661
$8K ﹤0.01%
50
662
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663
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225
664
$8K ﹤0.01%
202
665
$8K ﹤0.01%
70
666
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162
667
$8K ﹤0.01%
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668
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669
$8K ﹤0.01%
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670
$8K ﹤0.01%
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671
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672
$8K ﹤0.01%
150
673
$8K ﹤0.01%
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674
$8K ﹤0.01%
55
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675
$8K ﹤0.01%
116
-4
25 26
27
28 29