SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
This Quarter Return
-2.56%
1 Year Return
+8.32%
3 Year Return
+31.31%
5 Year Return
+130.61%
10 Year Return
+222.8%
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
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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