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
751
$6K ﹤0.01%
1,044
752
$6K ﹤0.01%
350
753
$6K ﹤0.01%
207
754
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100
755
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36
-9
756
$6K ﹤0.01%
650
757
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66
758
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759
$5K ﹤0.01%
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761
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34
762
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763
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24
764
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82
+30
765
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+285
766
$5K ﹤0.01%
196
767
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20
768
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769
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771
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126
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772
$5K ﹤0.01%
+103
773
$5K ﹤0.01%
347
774
$5K ﹤0.01%
53
775
$5K ﹤0.01%
75
29 30
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