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
$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
1001
$1K ﹤0.01%
+27
1002
$1K ﹤0.01%
+95
1003
$1K ﹤0.01%
2,000
+1,000
1004
$1K ﹤0.01%
32
1005
– –
-1
1006
$0 ﹤0.01%
4
+1
1007
– –
-50
1008
– –
-338
1009
– –
-63
1010
– –
-195,695
1011
– –
-2,255
1012
– –
-1,176
1013
– –
-1,200
1014
– –
-5,800
1015
– –
-217
1016
– –
-1,000
1017
– –
-4
1018
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-25
1019
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-11
1020
$0 ﹤0.01%
13
-71
1021
$0 ﹤0.01%
8
1022
– –
-24
1023
– –
-8
1024
– –
-14
1025
$0 ﹤0.01%
+13
39 40
41
42 43