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
651
$11K ﹤0.01%
100
652
$11K ﹤0.01%
61
653
$11K ﹤0.01%
150
654
$11K ﹤0.01%
295
+15
655
$11K ﹤0.01%
300
-42
656
$11K ﹤0.01%
635
657
$11K ﹤0.01%
+100
658
$10K ﹤0.01%
+800
659
$10K ﹤0.01%
130
-20
660
$10K ﹤0.01%
200
661
$10K ﹤0.01%
192
-10
662
$10K ﹤0.01%
30
663
$10K ﹤0.01%
+86
664
$10K ﹤0.01%
75
665
$10K ﹤0.01%
100
-25
666
$10K ﹤0.01%
208
667
$10K ﹤0.01%
350
668
$10K ﹤0.01%
38
669
$10K ﹤0.01%
55
670
$10K ﹤0.01%
130
671
$10K ﹤0.01%
142
672
$10K ﹤0.01%
+195
673
$10K ﹤0.01%
75
-400
674
$10K ﹤0.01%
+79
675
$9K ﹤0.01%
101
25 26
27
28 29