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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.58%
71,813
+2,666
52
$7.16M 0.58%
329,765
-2,826
53
$7.04M 0.57%
122,586
+2,941
54
$6.75M 0.54%
36,076
+1,840
55
$5.96M 0.48%
31,517
-152
56
$5.21M 0.42%
103,920
-833
57
$5.2M 0.42%
52,444
-2,725
58
$4.92M 0.4%
179,464
-2,807
59
$4.86M 0.39%
22,123
-436
60
$4.84M 0.39%
14,582
-1,409
61
$4.4M 0.35%
10,959
-335
62
$4.08M 0.33%
16,999
+1,647
63
$3.9M 0.31%
33,688
-731
64
$3.73M 0.3%
42,573
+1,241
65
$3.61M 0.29%
51,452
-1,625
66
$3.52M 0.28%
59,537
-755
67
$3.47M 0.28%
25,645
-358
68
$3.42M 0.27%
17,940
+426
69
$3.41M 0.27%
40,398
+1,916
70
$3.12M 0.25%
9,117
+62
71
$3.11M 0.25%
70,759
-638
72
$3M 0.24%
40,602
-2,717
73
$2.97M 0.24%
13,982
+1,525
74
$2.94M 0.24%
73,572
-682
75
$2.77M 0.22%
7,695
+149
1 2
3
4 5