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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.32%
24,340
+700
77
$2.65M 0.32%
24,467
+676
78
$2.63M 0.32%
14,422
+220
79
$2.59M 0.31%
43,564
+2,805
80
$2.56M 0.31%
5,297
-88
81
$2.45M 0.3%
122,889
-3,154
82
$2.36M 0.29%
60,323
-65
83
$2.24M 0.27%
52,548
-135,919
84
$2.22M 0.27%
58,204
+2,498
85
$2.2M 0.27%
115,526
+896
86
$2.19M 0.27%
13,169
-243
87
$2.17M 0.26%
19,992
-37
88
$2.13M 0.26%
15,107
+290
89
$2.06M 0.25%
19,225
+879
90
$2.05M 0.25%
+10,470
91
$2.04M 0.25%
21,286
+231
92
$2.01M 0.24%
9,184
-311
93
$2M 0.24%
21,035
+1,910
94
$1.99M 0.24%
33,275
-1,475
95
$1.95M 0.24%
28,335
+665
96
$1.94M 0.24%
5,308
-46
97
$1.91M 0.23%
23,329
+201
98
$1.9M 0.23%
22,456
-100
99
$1.87M 0.23%
24,512
+680
100
$1.87M 0.23%
8,620
+354
2 3
4
5 6