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
776
$4K ﹤0.01%
299
777
$4K ﹤0.01%
40
+30
778
$4K ﹤0.01%
130
779
$4K ﹤0.01%
150
780
$4K ﹤0.01%
200
781
$4K ﹤0.01%
125
782
$4K ﹤0.01%
+156
783
$4K ﹤0.01%
79
784
$4K ﹤0.01%
69
-62
785
$4K ﹤0.01%
100
786
$4K ﹤0.01%
11
-1
787
$4K ﹤0.01%
20
788
$4K ﹤0.01%
104
+1
789
$4K ﹤0.01%
200
790
$4K ﹤0.01%
500
791
$3K ﹤0.01%
6
792
$3K ﹤0.01%
11
793
$3K ﹤0.01%
120
794
$3K ﹤0.01%
75
795
$3K ﹤0.01%
+100
796
$3K ﹤0.01%
14
797
$3K ﹤0.01%
+29
798
$3K ﹤0.01%
28
-9
799
$3K ﹤0.01%
120
800
$3K ﹤0.01%
+22
30 31
32
33 34