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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.35%
33,431
-31,446
77
$2.84M 0.34%
40,565
-40,307
78
$2.83M 0.34%
4,919
-5,013
79
$2.81M 0.34%
108,141
-107,559
80
$2.65M 0.32%
66,473
-63,739
81
$2.64M 0.32%
37,655
-45,426
82
$2.64M 0.32%
41,750
-4,460
83
$2.56M 0.31%
95,128
-95,090
84
$2.5M 0.3%
34,750
-21,355
85
$2.4M 0.29%
8,758
-6,529
86
$2.4M 0.29%
13,172
-12,404
87
$2.35M 0.29%
106,378
-100,698
88
$2.33M 0.28%
19,714
+7,598
89
$2.33M 0.28%
21,086
-21,838
90
$2.28M 0.28%
8,631
-9,010
91
$2.22M 0.27%
21,074
-20,756
92
$2.15M 0.26%
38,775
-40,155
93
$2.1M 0.26%
32,786
-58,557
94
$2.02M 0.25%
13,414
-14,013
95
$1.96M 0.24%
5,258
-5,723
96
$1.93M 0.23%
21,420
-535
97
$1.85M 0.22%
7,716
-8,274
98
$1.83M 0.22%
49,850
-303,949
99
$1.64M 0.2%
16,774
-13,994
100
$1.64M 0.2%
7,433
-7,918
2 3
4
5 6