SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
-1.22%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$926M
AUM Growth
+$20.2M
(+2.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,147
New
133
Increased
264
Reduced
162
Closed
79
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$9.88M |
| 2 |
Analog Devices
ADI
|
+$7.81M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 4 |
Blackrock
BLK
|
+$2.65M |
| 5 |
Walt Disney
DIS
|
+$1.36M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$8.21M |
| 2 |
Tyson Foods
TSN
|
+$5.48M |
| 3 |
GSK
GSK
|
+$1.26M |
| 4 |
Target
TGT
|
+$471K |
| 5 |
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% |
