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
1051
$0 ﹤0.01%
3
1052
$0 ﹤0.01%
155
1053
$0 ﹤0.01%
10
1054
– –
-17
1055
– –
-50
1056
– –
-4
1057
– –
-563
1058
$0 ﹤0.01%
6
1059
– –
0
1060
$0 ﹤0.01%
5
1061
– –
-33
1062
– –
-3
1063
– –
-300
1064
– –
-147
1065
– –
-8
1066
– –
-223
1067
$0 ﹤0.01%
1
1068
– –
-3,100
1069
– –
-445
1070
– –
-126
1071
– –
-104
1072
– –
-1,700
1073
– –
0
1074
$0 ﹤0.01%
2
1075
– –
-210
40 41 42
43
44