SCA
Stonebridge Capital Advisors Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M (-1%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.22% | 35,593 -178 | -0.5% | -$13.4K | |||
| $2.57M | 0.21% | 24,648 -997 | -4% | -$104K | |||
| $2.43M | 0.2% | 15,531 -2,409 | -13% | -$376K | |||
| $2.37M | 0.19% | 4,605 -8 | -0.2% | -$4.11K | |||
| $2.3M | 0.19% | 4,641 +198 | +4% | +$98.1K | |||
| $2.24M | 0.18% | 31,579 -444 | -1% | -$31.5K | |||
| $2.13M | 0.17% | 21,678 -80 | -0.4% | -$7.85K | |||
| $2M | 0.16% | 4,604 +159 | +4% | +$69.2K | |||
| $1.95M | 0.16% | 32,617 +134 | +0.4% | +$8.01K | |||
| $1.94M | 0.16% | 24,834 -677 | -3% | -$52.9K | |||
| $1.94M | 0.16% | 26,730 +736 | +3% | +$53.3K | |||
| $1.91M | 0.16% | 2,312 +420 | +22% | +$347K | |||
| $1.85M | 0.15% | 13,751 -3,812 | -22% | -$512K | |||
| $1.81M | 0.15% | 16,223 -712 | -4% | -$79.5K | |||
| $1.75M | 0.14% | 9,905 +119 | +1% | +$21K | |||
| $1.7M | 0.14% | 5,335 | – | – | |||
| $1.67M | 0.14% | 11,129 -183 | -2% | -$27.4K | |||
| $1.63M | 0.13% | 13,877 -5,108 | -27% | -$600K | |||
| $1.62M | 0.13% | 12,652 +171 | +1% | +$21.9K | |||
| $1.58M | 0.13% | 7,735 -23,782 | -75% | -$4.85M | |||
| $1.56M | 0.13% | 51,369 -2,656 | -5% | -$80.8K | |||
| $1.41M | 0.11% | 21,926 -2,030 | -8% | -$131K | |||
| $1.38M | 0.11% | 33,642 -3,356 | -9% | -$138K | |||
| $1.36M | 0.11% | 9,358 +489 | +6% | +$71K | |||
| $1.31M | 0.11% | 2,343 -363 | -13% | -$203K |
