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
1001
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-163
1002
$0 ﹤0.01%
50
-500
1003
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-310
1004
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-46
1005
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-120
1006
– –
-19
1007
– –
-36
1008
$0 ﹤0.01%
13
1009
$0 ﹤0.01%
8
1010
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-17
1011
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-181
1012
– –
-13
1013
– –
-609
1014
– –
-100
1015
$0 ﹤0.01%
10
1016
$0 ﹤0.01%
14
1017
– –
-5
1018
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-3
1019
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-11
1020
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-22
1021
– –
-2
1022
$0 ﹤0.01%
2
-62
1023
– –
-1
1024
– –
-1,500
1025
– –
-1,500
39 40
41
42 43