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
$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
1076
– –
-210
1077
– –
-274
1078
– –
-109
1079
– –
-4
1080
$0 ﹤0.01%
62
1081
– –
-14
1082
– –
-7
1083
$0 ﹤0.01%
5
1084
$0 ﹤0.01%
20
1085
– –
-50
1086
– –
-20
1087
– –
-44
1088
$0 ﹤0.01%
7
+2
1089
$0 ﹤0.01%
3
1090
– –
-17
1091
– –
0
1092
– –
-2
1093
$0 ﹤0.01%
7
1094
– –
-100
1095
$0 ﹤0.01%
+22
1096
$0 ﹤0.01%
4
40 41 42 43
44