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
1126
– –
-36
1127
– –
-100
1128
– –
0
1129
– –
-50
1130
– –
-59
1131
– –
-150
1132
– –
-718
1133
– –
-623
1134
– –
-176
1135
$0 ﹤0.01%
1
1136
$0 ﹤0.01%
10
-10
1137
– –
-20
1138
– –
-14
1139
– –
-26
1140
$0 ﹤0.01%
+3
1141
– –
-678
1142
– –
-300
1143
$0 ﹤0.01%
+1
1144
– –
-100
1145
$0 ﹤0.01%
8
1146
– –
-461
1147
– –
-14
1148
– –
-298
1149
– –
-10
1150
– –
-2
43 44 45
46
47