SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
976
– –
-1,500
977
– –
0
978
$0 ﹤0.01%
62
979
– –
-1,500
980
$0 ﹤0.01%
5
981
– –
-20
982
– –
-27
983
$0 ﹤0.01%
9
+2
984
– –
-3
985
– –
-1,500
986
– –
0
987
– –
-500
988
– –
-7
989
$0 ﹤0.01%
5
990
– –
-4
991
– –
-66
992
– –
-250
993
– –
-800
994
– –
-1,500
995
– –
-4
996
– –
-266
997
– –
-4
998
– –
-2
999
– –
-20
1000
– –
-51
38 39
40
41 42