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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
+150
777
$3K ﹤0.01%
78
-394
778
$3K ﹤0.01%
+9
779
$3K ﹤0.01%
99
780
$3K ﹤0.01%
74
-74
781
$3K ﹤0.01%
53
-54
782
$3K ﹤0.01%
113
-113
783
$3K ﹤0.01%
+35
784
$3K ﹤0.01%
42
-600
785
$3K ﹤0.01%
60
-60
786
$3K ﹤0.01%
24
+2
787
$3K ﹤0.01%
100
-100
788
$3K ﹤0.01%
20
-20
789
$3K ﹤0.01%
23
-755
790
$3K ﹤0.01%
+104
791
$3K ﹤0.01%
20
-26
792
$3K ﹤0.01%
20
-130
793
$3K ﹤0.01%
+103
794
$3K ﹤0.01%
+500
795
$3K ﹤0.01%
50
-50
796
$2K ﹤0.01%
11
797
$2K ﹤0.01%
28
-28
798
$2K ﹤0.01%
17
-17
799
$2K ﹤0.01%
29
-338
800
$2K ﹤0.01%
14
-14
30 31
32
33 34