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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
0
1078
– –
-137
1079
– –
-800
1080
– –
-132
1081
– –
-55
1082
– –
-2,300
1083
– –
-256
1084
$0 ﹤0.01%
22
1085
– –
-203
1086
– –
-42
1087
– –
-75
1088
– –
-34
1089
– –
-1,600
1090
– –
-574
1091
– –
0
1092
– –
-5
1093
– –
-42
1094
– –
-627
1095
– –
-35,508
1096
– –
-309
1097
– –
0
1098
$0 ﹤0.01%
39
1099
$0 ﹤0.01%
+4
1100
– –
-25
42 43
44
45 46