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
51
$6.43M 0.78%
18,952
-17,815
52
$6.04M 0.73%
53,888
-48,514
53
$5.9M 0.72%
348,133
+95,123
54
$5.67M 0.69%
25,759
-20,402
55
$5.3M 0.64%
89,264
-74,040
56
$5.3M 0.64%
69,002
-67,414
57
$5.25M 0.64%
205,340
-224,751
58
$5.21M 0.63%
13,785
-14,981
59
$4.88M 0.59%
235,560
-265,280
60
$4.77M 0.58%
24,711
-21,221
61
$4.5M 0.55%
171,862
-169,656
62
$3.93M 0.48%
16,235
-20,504
63
$3.8M 0.46%
16,628
-23,141
64
$3.78M 0.46%
168,069
-139,662
65
$3.55M 0.43%
74,348
-58,385
66
$3.54M 0.43%
52,242
-55,121
67
$3.53M 0.43%
57,941
-40,904
68
$3.44M 0.42%
47,177
-52,455
69
$3.35M 0.41%
25,160
-27,180
70
$3.3M 0.4%
22,497
-22,259
71
$3.21M 0.39%
21,528
-22,713
72
$3.16M 0.38%
23,773
-22,520
73
$3.05M 0.37%
91,134
-76,452
74
$3.04M 0.37%
18,550
-19,190
75
$3M 0.36%
64,577
-66,071
1 2
3
4 5