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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.7%
348,133
52
$6.3M 0.7%
72,384
+3,382
53
$6.28M 0.69%
54,513
+625
54
$5.89M 0.65%
29,254
+3,495
55
$5.3M 0.59%
13,849
+64
56
$5.06M 0.56%
172,140
-63,420
57
$5.04M 0.56%
93,675
+19,327
58
$5.04M 0.56%
26,978
+2,267
59
$4.56M 0.5%
174,829
+2,967
60
$4.44M 0.49%
16,439
+204
61
$4.16M 0.46%
170,538
+2,469
62
$3.98M 0.44%
47,357
+180
63
$3.94M 0.44%
17,039
+411
64
$3.87M 0.43%
53,668
+1,426
65
$3.75M 0.41%
21,712
+184
66
$3.66M 0.4%
59,765
+1,824
67
$3.54M 0.39%
98,188
+7,054
68
$3.45M 0.38%
19,085
+535
69
$3.38M 0.37%
22,786
+289
70
$3.37M 0.37%
23,320
-1,840
71
$3.28M 0.36%
40,653
+88
72
$3.04M 0.34%
35,380
+1,949
73
$3.01M 0.33%
14,027
+855
74
$2.97M 0.33%
61,974
-2,603
75
$2.94M 0.32%
5,186
+267
1 2
3
4 5