SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
This Quarter Return
-2.56%
1 Year Return
+8.32%
3 Year Return
+31.31%
5 Year Return
+130.61%
10 Year Return
+222.8%
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10

Top Buys

1
$13.5M
2
$6.29M
3
$5.1M
4
$5.08M
5
$4.69M

Top Sells

1
$6.34M
2
$5.28M
3
$4.85M
4
$4.69M
5
$3.34M

Sector Composition

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.1% 56,200
-564
-1%
-$12.3K
$1.16M0.09% 21,005
-2,480
-11%
-$138K
$1.08M0.09% 4,657
-25
-0.5%
-$5.82K
$1.08M0.09% 5,432
-104
-2%
-$20.7K
$1.06M0.09% 39,887
-16,125
-29%
-$429K
$1.06M0.09% 10,018
-60
-0.6%
-$6.33K
$999K0.08% 48,312
-26,391
-35%
-$546K
$932K0.08% 4,220
+9
+0.2%
+$1.99K
$862K0.07% 19,765
-1,255
-6%
-$54.7K
$799K0.07% 39,255
-26,080
-40%
-$531K
$793K0.06% 16,388
-1,454
-8%
-$70.4K
$789K0.06% 35,000––
$784K0.06% 3,035
+276
+10%
+$71.3K
$682K0.06% 15,600––
$674K0.05% 6,429
-1,321
-17%
-$138K
$666K0.05% 29,320
-3,229
-10%
-$73.3K
$642K0.05% 2,532
-47
-2%
-$11.9K
$634K0.05% 2,356
-122
-5%
-$32.8K
$633K0.05% 8,699
-2,527
-23%
-$184K
$631K0.05% 2,141
+116
+6%
+$34.2K
$613K0.05% 24,192
+2,127
+10%
+$53.9K
$585K0.05% 1,774
-63
-3%
-$20.8K
$576K0.05% 3,467
+601
+21%
+$99.8K
$575K0.05% 4,741––
$574K0.05% 607
-14
-2%
-$13.2K
1 345679