SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
701
$8K ﹤0.01%
50
702
$8K ﹤0.01%
400
703
$8K ﹤0.01%
100
704
$8K ﹤0.01%
116
705
$8K ﹤0.01%
96
-122
706
$8K ﹤0.01%
72
707
$8K ﹤0.01%
666
708
$8K ﹤0.01%
432
+42
709
$8K ﹤0.01%
+241
710
$8K ﹤0.01%
104
711
$8K ﹤0.01%
200
712
$7K ﹤0.01%
50
713
$7K ﹤0.01%
+181
714
$7K ﹤0.01%
400
715
$7K ﹤0.01%
500
716
$7K ﹤0.01%
212
-57
717
$7K ﹤0.01%
225
718
$7K ﹤0.01%
25
719
$7K ﹤0.01%
550
720
$7K ﹤0.01%
70
721
$7K ﹤0.01%
100
722
$7K ﹤0.01%
125
723
$7K ﹤0.01%
51
-10
724
$7K ﹤0.01%
73
725
$7K ﹤0.01%
14
27 28
29
30 31