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
826
$4K ﹤0.01%
500
827
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113
828
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+29
829
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26
830
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831
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832
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833
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834
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839
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840
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-10
841
$3K ﹤0.01%
100
842
$3K ﹤0.01%
1,000
843
$3K ﹤0.01%
54
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844
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845
$3K ﹤0.01%
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846
$3K ﹤0.01%
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847
$3K ﹤0.01%
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848
$3K ﹤0.01%
+98
849
$3K ﹤0.01%
+41
850
$3K ﹤0.01%
+107
32 33
34
35 36