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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.32%
113,392
+5,251
77
$2.93M 0.32%
21,894
-1,879
78
$2.86M 0.32%
43,220
+1,470
79
$2.81M 0.31%
9,213
+455
80
$2.81M 0.31%
19,929
+215
81
$2.7M 0.3%
69,053
+2,580
82
$2.67M 0.29%
+117,658
83
$2.66M 0.29%
99,187
+4,059
84
$2.54M 0.28%
21,693
+607
85
$2.51M 0.28%
26,040
+4,620
86
$2.5M 0.28%
5,390
+132
87
$2.42M 0.27%
110,835
+4,457
88
$2.41M 0.27%
13,881
+467
89
$2.41M 0.27%
34,750
90
$2.38M 0.26%
8,896
+265
91
$2.37M 0.26%
42,600
+3,825
92
$2.3M 0.25%
22,628
+7,130
93
$2.29M 0.25%
21,144
+70
94
$2.27M 0.25%
37,506
-149
95
$2.23M 0.25%
7,921
+205
96
$2.15M 0.24%
30,310
+1,010
97
$1.88M 0.21%
52,269
+2,419
98
$1.86M 0.21%
17,733
+959
99
$1.85M 0.2%
33,638
+1,676
100
$1.67M 0.18%
21,306
+761
2 3
4
5 6