SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
This Quarter Return
-2.56%
1 Year Return
+8.32%
3 Year Return
+31.31%
5 Year Return
+130.61%
10 Year Return
+222.8%
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
$13.5M
2
$6.29M
3
$5.1M
4
$5.08M
5
$4.69M

Top Sells

1
$6.34M
2
$5.28M
3
$4.85M
4
$4.69M
5
$3.34M

Sector Composition

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.22% 35,593
-178
-0.5%
-$13.4K
$2.57M0.21% 24,648
-997
-4%
-$104K
$2.43M0.2% 15,531
-2,409
-13%
-$376K
$2.37M0.19% 4,605
-8
-0.2%
-$4.11K
$2.3M0.19% 4,641
+198
+4%
+$98.1K
$2.24M0.18% 31,579
-444
-1%
-$31.5K
$2.13M0.17% 21,678
-80
-0.4%
-$7.85K
$2M0.16% 4,604
+159
+4%
+$69.2K
$1.95M0.16% 32,617
+134
+0.4%
+$8.01K
$1.94M0.16% 24,834
-677
-3%
-$52.9K
$1.94M0.16% 26,730
+736
+3%
+$53.3K
$1.91M0.16% 2,312
+420
+22%
+$347K
$1.85M0.15% 13,751
-3,812
-22%
-$512K
$1.81M0.15% 16,223
-712
-4%
-$79.5K
$1.75M0.14% 9,905
+119
+1%
+$21K
$1.7M0.14% 5,335––
$1.67M0.14% 11,129
-183
-2%
-$27.4K
$1.63M0.13% 13,877
-5,108
-27%
-$600K
$1.62M0.13% 12,652
+171
+1%
+$21.9K
$1.58M0.13% 7,735
-23,782
-75%
-$4.85M
$1.56M0.13% 51,369
-2,656
-5%
-$80.8K
$1.41M0.11% 21,926
-2,030
-8%
-$131K
$1.38M0.11% 33,642
-3,356
-9%
-$138K
$1.36M0.11% 9,358
+489
+6%
+$71K
$1.31M0.11% 2,343
-363
-13%
-$203K
1 234569