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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
500
902
$1K ﹤0.01%
80
903
$1K ﹤0.01%
95
904
$1K ﹤0.01%
2,000
905
$1K ﹤0.01%
32
906
– –
-75
907
– –
-89
908
– –
-3,040
909
– –
-271
910
– –
0
911
– –
-396
912
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-123
913
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-3
914
– –
-1,800
915
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-18
916
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-130
917
$0 ﹤0.01%
10
918
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-92
919
$0 ﹤0.01%
+8
920
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-39
921
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-29
922
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-18
923
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0
924
– –
-10
925
$0 ﹤0.01%
5
+2
35 36
37
38 39