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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-1
1127
$0 ﹤0.01%
1
-6
1128
– –
0
1129
– –
0
1130
$0 ﹤0.01%
2
1131
– –
-8
1132
$0 ﹤0.01%
100
1133
– –
-11
1134
$0 ﹤0.01%
62
1135
– –
-50
1136
$0 ﹤0.01%
5
1137
$0 ﹤0.01%
20
1138
– –
-4,000
1139
$0 ﹤0.01%
7
1140
$0 ﹤0.01%
3
1141
– –
-10
1142
– –
0
1143
$0 ﹤0.01%
7
1144
$0 ﹤0.01%
5
-17
1145
$0 ﹤0.01%
4
1146
– –
-1,000
42 43 44 45
46