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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18
1027
– –
-1
1028
$0 ﹤0.01%
10
1029
$0 ﹤0.01%
1
1030
– –
-771
1031
– –
-250
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
6
-61
1034
$0 ﹤0.01%
22
1035
– –
-100
1036
– –
-20
1037
– –
-250
1038
– –
-25
1039
$0 ﹤0.01%
6
1040
$0 ﹤0.01%
11
1041
– –
-15
1042
$0 ﹤0.01%
3
1043
– –
-22
1044
$0 ﹤0.01%
3
1045
$0 ﹤0.01%
2
1046
– –
-20
1047
– –
-16
1048
$0 ﹤0.01%
10
1049
– –
-325
1050
$0 ﹤0.01%
3
40 41
42
43 44