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
$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
1101
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0
1102
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0
1103
– –
-137
1104
– –
-800
1105
– –
-132
1106
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-55
1107
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-2,300
1108
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-256
1109
$0 ﹤0.01%
22
1110
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-203
1111
– –
-42
1112
– –
-75
1113
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-34
1114
– –
-1,600
1115
– –
-574
1116
– –
0
1117
– –
-5
1118
– –
-42
1119
– –
-627
1120
– –
-35,508
1121
– –
-309
1122
– –
0
1123
$0 ﹤0.01%
1
1124
$0 ﹤0.01%
2
1125
– –
-8
43 44
45
46 47