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
926
$2K ﹤0.01%
+74
927
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31
+26
928
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195
929
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5
930
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931
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11
932
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9
-6
933
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934
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935
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+17
936
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+70
937
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938
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4
939
$1K ﹤0.01%
+196
940
$1K ﹤0.01%
40
941
$1K ﹤0.01%
+28
942
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18
943
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14
944
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11
-7
945
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11
946
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22
947
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+35
948
$1K ﹤0.01%
12
949
$1K ﹤0.01%
41
950
$1K ﹤0.01%
22
+8
36 37
38
39 40