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
726
$5K ﹤0.01%
21
727
$5K ﹤0.01%
100
728
$5K ﹤0.01%
7
729
$5K ﹤0.01%
+200
730
$5K ﹤0.01%
104
731
$5K ﹤0.01%
163
732
$5K ﹤0.01%
+36
733
$5K ﹤0.01%
150
734
$5K ﹤0.01%
39
735
$5K ﹤0.01%
196
736
$5K ﹤0.01%
+7
737
$5K ﹤0.01%
+200
738
$5K ﹤0.01%
110
739
$5K ﹤0.01%
200
-375
740
$5K ﹤0.01%
260
741
$5K ﹤0.01%
300
742
$5K ﹤0.01%
+27
743
$5K ﹤0.01%
36
+6
744
$5K ﹤0.01%
347
745
$5K ﹤0.01%
53
746
$5K ﹤0.01%
207
747
$5K ﹤0.01%
75
748
$5K ﹤0.01%
26
749
$5K ﹤0.01%
+26
750
$5K ﹤0.01%
258
28 29
30
31 32