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
1001
$1K ﹤0.01%
80
1002
$1K ﹤0.01%
+27
1003
$1K ﹤0.01%
+95
1004
$1K ﹤0.01%
2,000
+1,000
1005
$1K ﹤0.01%
32
1006
$0 ﹤0.01%
5
-17
1007
– –
-1
1008
$0 ﹤0.01%
4
+1
1009
– –
-50
1010
– –
-338
1011
– –
-63
1012
– –
-195,695
1013
– –
-2,255
1014
– –
-1,176
1015
– –
-1,200
1016
– –
-5,800
1017
– –
-217
1018
– –
-1,000
1019
– –
-25
1020
– –
-11
1021
$0 ﹤0.01%
3
1022
– –
-120
1023
$0 ﹤0.01%
2
1024
– –
-12
1025
$0 ﹤0.01%
4
39 40
41
42 43