SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$28.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
$13.5M
2
$6.29M
3
$5.1M
4
$5.08M
5
$4.69M

Top Sells

1
$6.34M
2
$5.28M
3
$4.85M
4
$4.69M
5
$3.34M

Sector Composition

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.14M0.66%114,021
+71,448
+168%
+$5.1M
$8.05M0.66%25,803
+1,784
+7%
+$557K
$7.7M0.63%76,645
+4,832
+7%
+$486K
$7.29M0.59%118,365
+6,835
+6%
+$421K
$6.99M0.57%329,765 ––
$6.83M0.56%38,368
+2,292
+6%
+$408K
$5.58M0.45%53,173
+729
+1%
+$76.6K
$5.37M0.44%108,138
+4,218
+4%
+$209K
$5.23M0.43%21,021
-1,102
-5%
-$274K
$4.91M0.4%172,248
-7,216
-4%
-$206K
$4.52M0.37%34,092
+404
+1%
+$53.5K
$4.43M0.36%19,971
+2,972
+17%
+$659K
$3.92M0.32%10,862
-97
-0.9%
-$35K
$3.64M0.3%50,668
-784
-2%
-$56.3K
$3.59M0.29%58,161
-1,376
-2%
-$84.9K
$3.45M0.28%41,312
+914
+2%
+$76.3K
$3.27M0.27%9,283
+166
+2%
+$58.5K
$3.24M0.26%41,402
+800
+2%
+$62.6K
$3.02M0.25%66,680
-6,892
-9%
-$313K
$2.96M0.24%70,846
+87
+0.1%
+$3.63K
$2.82M0.23%16,478
+560
+4%
+$95.8K
$2.81M0.23%13,945
-37
-0.3%
-$7.46K
$2.8M0.23%7,516
-179
-2%
-$66.6K
$2.78M0.23%20,948
-190
-0.9%
-$25.2K
$2.72M0.22%5,109
+201
+4%
+$107K
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