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
76
$3M 0.32%
117,738
+4,346
77
$2.97M 0.32%
22,815
+921
78
$2.96M 0.32%
23,791
+1,005
79
$2.93M 0.32%
60,388
-1,586
80
$2.84M 0.31%
40,759
+106
81
$2.79M 0.3%
34,750
82
$2.69M 0.29%
103,661
+4,474
83
$2.66M 0.29%
126,043
+8,385
84
$2.65M 0.29%
5,385
-5
85
$2.64M 0.28%
9,495
+282
86
$2.49M 0.27%
27,670
+1,630
87
$2.49M 0.27%
21,055
-89
88
$2.45M 0.27%
114,630
+3,795
89
$2.44M 0.26%
5,354
+168
90
$2.4M 0.26%
8,981
+85
91
$2.37M 0.26%
20,029
+100
92
$2.25M 0.24%
13,412
-469
93
$2.21M 0.24%
42,225
-375
94
$2.19M 0.24%
55,706
+3,437
95
$2.17M 0.23%
23,832
+2,139
96
$2.05M 0.22%
18,346
+613
97
$1.91M 0.21%
8,266
+345
98
$1.9M 0.2%
23,128
+500
99
$1.84M 0.2%
22,556
+1,250
100
$1.82M 0.2%
6,656
+25
2 3
4
5 6