SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
876
$2K ﹤0.01%
17
877
$2K ﹤0.01%
29
878
$2K ﹤0.01%
6
879
$2K ﹤0.01%
13
880
$2K ﹤0.01%
20
881
$2K ﹤0.01%
88
882
$2K ﹤0.01%
36
883
$2K ﹤0.01%
200
884
$2K ﹤0.01%
32
885
$2K ﹤0.01%
24
886
$2K ﹤0.01%
14
887
$2K ﹤0.01%
11
-312
888
$2K ﹤0.01%
20
889
$2K ﹤0.01%
30
890
$2K ﹤0.01%
+100
891
$2K ﹤0.01%
120
892
$2K ﹤0.01%
+36
893
$2K ﹤0.01%
+32
894
$2K ﹤0.01%
3
895
$2K ﹤0.01%
20
896
$2K ﹤0.01%
+93
897
$2K ﹤0.01%
+66
898
$2K ﹤0.01%
+41
899
$2K ﹤0.01%
12
900
$2K ﹤0.01%
300
34 35
36
37 38