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
$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
51
$6.51M 0.7%
94,483
+808
52
$6.22M 0.67%
82,844
+10,460
53
$6.06M 0.65%
101,939
+79
54
$6.01M 0.65%
31,384
+2,130
55
$5.88M 0.64%
359,270
+11,137
56
$5.71M 0.62%
28,654
+1,676
57
$5.5M 0.59%
54,695
+182
58
$5.21M 0.56%
191,070
+18,930
59
$5.16M 0.56%
51,560
-2,108
60
$4.72M 0.51%
14,309
+460
61
$4.54M 0.49%
175,006
+177
62
$4.24M 0.46%
178,353
+7,815
63
$4.19M 0.45%
49,707
+2,350
64
$3.74M 0.4%
19,125
+40
65
$3.7M 0.4%
107,837
+9,649
66
$3.63M 0.39%
16,047
-392
67
$3.62M 0.39%
62,884
+3,119
68
$3.59M 0.39%
42,710
-510
69
$3.53M 0.38%
35,624
+244
70
$3.39M 0.37%
22,362
+650
71
$3.37M 0.36%
32,710
+2,400
72
$3.31M 0.36%
71,824
+2,771
73
$3.3M 0.36%
23,640
+320
74
$3.14M 0.34%
14,817
-2,222
75
$3.05M 0.33%
14,202
+175
1 2
3
4 5