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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.77%
29,235
+581
52
$6.15M 0.75%
105,926
+23,082
53
$5.98M 0.73%
96,815
-5,124
54
$5.68M 0.69%
384,271
+25,001
55
$4.96M 0.6%
30,079
+26,017
56
$4.74M 0.57%
84,442
-10,041
57
$4.66M 0.57%
51,916
+356
58
$4.52M 0.55%
174,395
-611
59
$4.3M 0.52%
31,462
+78
60
$4.3M 0.52%
14,473
+164
61
$4.26M 0.52%
53,755
-940
62
$3.68M 0.45%
176,997
-1,356
63
$3.65M 0.44%
240,870
+49,800
64
$3.58M 0.43%
37,292
+1,668
65
$3.28M 0.4%
65,682
+2,798
66
$3.27M 0.4%
23,156
+341
67
$3.25M 0.39%
43,260
+550
68
$3.23M 0.39%
124,306
+20,645
69
$3.19M 0.39%
50,492
+785
70
$3.13M 0.38%
122,555
+4,817
71
$3.1M 0.38%
73,473
+1,649
72
$3.03M 0.37%
15,066
-981
73
$2.87M 0.35%
22,789
+427
74
$2.85M 0.34%
33,196
+486
75
$2.82M 0.34%
108,886
+1,049
1 2
3
4 5