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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.22%
35,771
-3,459
77
$2.7M 0.22%
15,918
+4,521
78
$2.49M 0.2%
4,613
-210
79
$2.41M 0.19%
18,985
-3,150
80
$2.39M 0.19%
21,138
+34
81
$2.32M 0.19%
4,443
-354
82
$2.31M 0.19%
17,563
-1,740
83
$2.25M 0.18%
32,023
-977
84
$2.22M 0.18%
4,908
-73
85
$2.18M 0.17%
25,511
-240
86
$2.1M 0.17%
5,335
-500
87
$2.07M 0.17%
32,483
-1,663
88
$2.01M 0.16%
16,935
-656
89
$1.99M 0.16%
21,758
-3,896
90
$1.92M 0.15%
25,994
-621
91
$1.92M 0.15%
9,786
-1,135
92
$1.72M 0.14%
11,312
-330
93
$1.66M 0.13%
54,025
+106
94
$1.64M 0.13%
4,445
-176
95
$1.6M 0.13%
36,998
-8,751
96
$1.59M 0.13%
2,706
-480
97
$1.54M 0.12%
74,703
-15,023
98
$1.53M 0.12%
12,481
-687
99
$1.46M 0.12%
1,892
-757
100
$1.46M 0.12%
56,012
-8,800
2 3
4
5 6