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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
14
677
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100
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678
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1,200
-1,200
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41
-9
685
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687
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+131
688
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308
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689
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116
690
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695
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100
-100
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+110
698
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84
-13
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$6K ﹤0.01%
50
-83
26 27
28
29 30