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
1101
– –
0
1102
– –
-1,077
1103
– –
0
1104
– –
-5
1105
– –
-6
1106
– –
-528
1107
– –
-70
1108
$0 ﹤0.01%
1
1109
$0 ﹤0.01%
2
1110
– –
-8
1111
– –
-3
1112
– –
-24
1113
– –
-401
1114
– –
-105
1115
– –
-562
1116
– –
-22
1117
– –
-10
1118
$0 ﹤0.01%
100
-100
1119
– –
-17
1120
– –
-100,000
1121
– –
-102
1122
– –
-320
1123
– –
-80
1124
– –
-1,091
1125
– –
-1,719
43 44
45
46 47